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

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623.820 +3.450 +0.56%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 208.95M

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

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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	13.858
Price to Book	1.610	1.948
Price to Sales	1.262	1.890
Price to Cash Flow	4.059	8.370
Dividend Yield	2.116	2.568
5 Years Earnings Growth	12.512	13.956

Sector Allocation

Name	Net %	Category Average
Technology	34.000	27.359
Financial Services	19.920	22.229
Consumer Cyclical	13.800	17.811
Basic Materials	6.410	3.325
Industrials	6.170	6.959
Real Estate	3.690	3.474
Communication Services	3.630	9.705
Consumer Defensive	3.620	4.198
Healthcare	3.420	3.134
Energy	3.040	3.378
Utilities	2.300	2.566

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	56,000	-0.71%
Tencent Holdings	KYG875721634	5.98	400.60	-1.72%
Taiwan Semiconductor	TW0005425003	4.35	61.10	+0.33%
Alibaba.com Limited	-	4.14	-	-
Ping An Insurance	CNE1000003X6	2.19	44.70	-3.14%
KB Financial Group	KR7105560007	1.82	98,400	+1.13%
SK Hynix Inc	KR7000660001	1.74	176,700	+4.68%
JD.com Inc ADR	-	1.61	-	-
Shinhan Financial Group	KR7055550008	1.35	55,700	+0.36%
China Shenhua Energy H	CNE1000002R0	1.23	32.400	-1.97%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	2.27B	3.85	0.93	4.27
Sivek - Global Medium Cap	517.83M	5.23	1.78	3.35
Sivek - Global Medium Dis	517.83M	3.44	1.20	3.17
BE6290497476	273.4M	3.92	-0.06	-
BE0175478057	178.08M	7.90	5.84	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Equity Fund -.	623.820	+3.450	+0.56%