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Belfius Equities - China C Cap (0P00000OOK)

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11.550 -0.110 -0.94%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0945530716

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.28M

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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	0.700	0.810	0.110
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.740	12.404
Price to Book	1.724	1.724
Price to Sales	1.718	1.505
Price to Cash Flow	12.733	9.336
Dividend Yield	2.228	2.664
5 Years Earnings Growth	9.015	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.230	30.052
Financial Services	22.020	16.810
Technology	14.550	11.048
Communication Services	12.600	14.727
Industrials	7.020	8.267
Consumer Defensive	4.540	5.750
Healthcare	2.480	4.497
Real Estate	1.850	3.514
Basic Materials	0.390	2.912
Utilities	0.330	2.716

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.12	35.92	-1.40%
Alibaba	KYG017191142	7.87	103.00	-1.72%
Meituan	KYG596691041	6.60	143.50	-1.31%
Xiaomi	KYG9830T1067	6.07	44.25	+2.79%
China Construction Bank	CNE1000002H1	5.69	6.470	+4.19%
JD	KYG8208B1014	4.55	143.10	+0.99%
Trip.com Group Ltd	-	4.37	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	3.50	5.230	+2.75%
Ping An Insurance	CNE1000003X6	3.03	42.65	+1.79%
PDD Holdings DRC	US7223041028	2.72	90.50	+2.43%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.1B	3.22	3.43	4.58
BE6286716491	1.96B	9.31	0.33	-
Belfius Innovative Technology C	1.32B	20.04	5.39	-
Belfius Pension Fund Balanced Plus	1.19B	3.27	3.42	2.85
BE6314674712	508.21M	6.52	-5.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Equities .	11.550	-0.110	-0.94%