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

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627.340 -4.660 -0.74%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.3M

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.058	13.589
Price to Book	1.610	1.959
Price to Sales	1.262	1.859
Price to Cash Flow	4.059	7.784
Dividend Yield	2.116	2.627
5 Years Earnings Growth	12.512	13.784

Sector Allocation

Name	Net %	Category Average
Technology	34.000	27.638
Financial Services	19.920	22.325
Consumer Cyclical	13.800	17.731
Basic Materials	6.410	3.259
Industrials	6.170	7.045
Real Estate	3.690	3.481
Communication Services	3.630	9.906
Consumer Defensive	3.620	4.163
Healthcare	3.420	3.017
Energy	3.040	2.908
Utilities	2.300	2.492

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	54,100	-2.17%
Tencent Holdings	KYG875721634	5.98	366.00	-0.97%
Taiwan Semiconductor	TW0005425003	4.35	50.20	-0.59%
Alibaba.com Limited	-	4.14	-	-
Ping An Insurance	CNE1000003X6	2.19	40.95	-0.12%
KB Financial Group	KR7105560007	1.82	89,300	+1.71%
SK Hynix Inc	KR7000660001	1.74	194,300	-4.52%
JD.com Inc ADR	-	1.61	-	-
Shinhan Financial Group	KR7055550008	1.35	50,000	+0.30%
China Shenhua Energy H	CNE1000002R0	1.23	30.450	-0.33%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.14B	6.68	0.05	4.17
Sivek - Global Medium Cap	517.83M	8.60	1.09	3.30
Sivek - Global Medium Dis	517.83M	6.75	0.51	3.12
BE6290497476	271.69M	6.12	-0.95	-
BE0175478057	178.08M	11.00	3.03	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	627.340	-4.660	-0.74%