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Belfius Equities - China C Cap (0P00000OOK)

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14.270 -0.080 -0.56%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0945530716

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.46M

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0P00000OOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Belfius Equities China C Cap (0P00000OOK) fund. Our Belfius Equities China C Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.900	13.444
Price to Book	1.716	1.779
Price to Sales	2.018	1.785
Price to Cash Flow	12.566	9.833
Dividend Yield	2.961	2.734
5 Years Earnings Growth	5.925	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.020	27.501
Financial Services	21.170	17.910
Communication Services	16.190	16.047
Technology	11.710	11.437
Industrials	4.820	7.366
Consumer Defensive	4.630	5.315
Healthcare	3.680	5.601
Real Estate	3.470	3.352
Basic Materials	2.070	2.956
Utilities	1.250	2.579

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	10.00	51.19	-2.68%
Alibaba	KYG017191142	8.66	134.70	-1.75%
Xiaomi	KYG9830T1067	5.78	55.85	+3.43%
China Construction Bank	CNE1000002H1	5.15	7.700	+1.99%
NetEase	KYG6427A1022	5.00	213.80	-0.83%
Meituan	KYG596691041	4.42	101.10	-1.84%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.76	5.810	+1.40%
Pop Mart Intl	KYG7170M1033	3.62	309.00	+0.19%
BYD Co Ltd-H	CNE100000296	2.78	110.80	+2.21%
Trip.com Group	KYG9066F1019	2.64	569.50	-1.13%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.31B	4.61	6.66	3.87
BE6286716491	2.1B	-1.00	2.75	-
Belfius Innovative Technology C	1.67B	0.06	12.02	-
Belfius Pension Fund Balanced Plus	1.3B	3.59	4.98	2.70
BE6314674712	558.36M	2.49	-2.39	-

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