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Kbc Equity Fund - New Asia Classic Dis (0P00000GT2)

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578.000 -4.970 -0.85%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.98M

General
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0P00000GT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Equity Fund - New Asia Classic Dis (0P00000GT2) fund. Our KBC Equity Fund - New Asia Classic Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.200	0.990	0.790
Stocks	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.058	14.317
Price to Book	1.610	1.862
Price to Sales	1.262	1.796
Price to Cash Flow	4.059	8.294
Dividend Yield	2.116	2.699
5 Years Earnings Growth	12.512	13.747

Sector Allocation

Name	Net %	Category Average
Technology	34.000	29.063
Financial Services	19.920	22.035
Consumer Cyclical	13.800	15.944
Basic Materials	6.410	3.529
Industrials	6.170	6.796
Real Estate	3.690	3.456
Communication Services	3.630	8.846
Consumer Defensive	3.620	4.591
Healthcare	3.420	3.300
Energy	3.040	4.077
Utilities	2.300	2.130

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	6.97	76,700	+0.52%
Tencent Holdings	KYG875721634	5.98	348.40	+2.65%
Taiwan Semiconductor	TW0005425003	4.35	70.10	-1.27%
Alibaba.com Limited	-	4.14	-	-
Ping An Insurance	CNE1000003X6	2.19	35.80	+1.56%
KB Financial Group	KR7105560007	1.82	76,000	+9.67%
SK Hynix Inc	KR7000660001	1.74	177,800	+4.22%
JD.com Inc ADR	-	1.61	-	-
Shinhan Financial Group	KR7055550008	1.35	46,750	+7.47%
China Shenhua Energy H	CNE1000002R0	1.23	31.950	-0.47%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	5.94B	6.83	6.39	4.76
Sivek - Global Medium Cap	1.53B	2.96	1.60	2.66
Sivek - Global Medium Dis	234.88M	2.96	1.60	2.65
BE0175478057	289.37M	-4.06	6.67	7.72
Sivek - Global Low Cap	205.6M	2.28	-0.74	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	578.000	-4.970	-0.85%