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Belfius Equities - China C Dis (0P00000HUB)

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8.360 -0.030    -0.36%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0945529700 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 128.76M
Belfius Equities China C Dis 8.360 -0.030 -0.36%

Belfius Equities - China C Dis Overview

 
Find basic information about the Belfius Equities - China C Dis mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000HUB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BE0945529700)
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Rating
1-Year Change24.11%
Prev. Close8.39
Risk Rating
TTM Yield0%
ROE17.80%
IssuerBelfius Investment Partners
Turnover18.14%
ROA8.89%
Inception DateJan 05, 1998
Total Assets128.76M
Expenses1.25%
Min. Investment1
Market Cap43.95B
CategoryChina Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1220 1202 1146 701 857 1217
Fund Return 21.96% 20.18% 14.64% -11.19% -3.05% 1.98%
Place in category 164 98 265 394 425 219
% in Category 25 15 35 59 76 64

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.22B 6.92 1.03 4.80
  BE6286716491 1.81B 10.10 1.30 -
  Belfius Innovative Technology C 1.34B 21.02 6.09 -
  Belfius Pension Fund Balanced Plus 1.2B 6.40 0.81 3.28
  BE6314674712 729.08M 8.86 -5.25 -

Top Funds for China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0945530716 128.76M 21.89 -11.19 1.98

Top Holdings

Name ISIN Weight % Last Change %
  Prosus NL0013654783 9.07 38.98 +0.21%
  Alibaba KYG017191142 8.64 82.35 -0.96%
  PDD Holdings DRC US7223041028 6.08 97.71 -1.17%
  China Construction Bank CNE1000002H1 5.61 6.470 -0.31%
  Meituan KYG596691041 4.89 154.70 -0.26%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Buy
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