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Belfius Equities - China C Cap (0P00000OOK)

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12.210 -0.340    -2.71%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Belfius Investment Partners
ISIN:  BE0945530716 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 123.64M
Belfius Equities China C Cap 12.210 -0.340 -2.71%

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 3.770 3.830 0.060
Stocks 96.230 96.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.124 12.541
Price to Book 1.497 1.738
Price to Sales 1.235 1.548
Price to Cash Flow 7.060 9.318
Dividend Yield 2.316 2.501
5 Years Earnings Growth 9.781 11.626

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.420 29.718
Financial Services 16.770 14.832
Communication Services 14.660 15.236
Technology 10.750 8.666
Industrials 8.340 8.928
Consumer Defensive 7.010 6.817
Healthcare 3.970 5.075
Utilities 2.560 2.948
Energy 1.740 3.501
Basic Materials 1.040 3.127
Real Estate 0.730 4.080

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prosus NL0013654783 9.07 37.60 -1.90%
  Alibaba KYG017191142 8.64 90.45 -0.11%
  PDD Holdings DRC US7223041028 6.08 113.80 -2.86%
  China Construction Bank CNE1000002H1 5.61 5.940 -0.17%
  Meituan KYG596691041 4.89 174.60 -0.63%
  Industrial Commercial Bank of China ltd CNE1000003G1 3.12 4.650 -0.21%
  BYD Co Ltd-H CNE100000296 2.82 271.60 -0.88%
  China Yangtze Power CNE000001G87 2.46 27.37 +1.48%
  NetEase KYG6427A1022 2.29 120.00 -0.74%
  PICC Property & Casualty CNE100000593 2.24 12.18 -0.65%

Top Equity Funds by Belfius Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Belfius Pension Fund High Equities 2.18B 6.92 1.03 4.80
  BE6286716491 1.85B 8.14 0.27 -
  Belfius Innovative Technology C 1.55B 15.78 5.23 -
  Belfius Pension Fund Balanced Plus 1.18B 5.50 0.26 3.37
  BE6314674712 710.03M 8.86 -5.25 -
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