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Belfius Equities - China C Cap (0P00000OOK)

Brussels

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12.950 -0.470 -3.50%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0945530716

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.77M

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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	0.930	2.880	1.950
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.384	12.224
Price to Book	1.923	1.707
Price to Sales	1.888	1.488
Price to Cash Flow	11.222	9.188
Dividend Yield	1.880	2.702
5 Years Earnings Growth	12.536	8.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.740	30.010
Financial Services	18.790	16.748
Communication Services	12.900	14.692
Technology	10.560	10.554
Industrials	8.190	8.379
Healthcare	4.260	4.659
Consumer Defensive	2.870	5.910
Real Estate	2.270	3.504
Basic Materials	1.440	2.960
Utilities	0.980	2.791

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.12	123.50	-5.00%
Prosus	NL0013654783	9.48	38.74	-6.36%
Meituan	KYG596691041	8.32	157.90	+0.06%
JD	KYG8208B1014	4.94	153.50	-5.19%
PDD Holdings DRC	US7223041028	4.53	104.21	-8.32%
China Construction Bank	CNE1000002H1	4.47	6.910	-0.29%
Trip.com Group	KYG9066F1019	4.26	488.00	-1.45%
Xiaomi	KYG9830T1067	3.36	45.90	+3.03%
Bilibili	KYG1098A1013	3.29	148.20	-1.07%
Shandong Zhongji Electrical	CNE100001CY9	2.89	93.88	-5.89%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.18B	3.22	3.43	4.58
BE6286716491	2.04B	9.31	0.33	-
Belfius Innovative Technology C	1.39B	20.04	5.39	-
Belfius Pension Fund Balanced Plus	1.22B	3.27	3.42	2.85
BE6314674712	554.11M	6.52	-5.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belfius Equities .	12.950	-0.470	-3.50%
	BPI Brasil - Fund.	9.010	-0.020	-0.20%