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Belfius Equities - China C Cap (0P00000OOK)

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11.450 +0.170 +1.51%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 134.42M

Type: Fund

Market: Belgium

Issuer: Belfius Investment Partners

ISIN: BE0945530716

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.850	1.950	0.100
Shares	98.150	98.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.073	11.777
Price to Book	1.314	1.609
Price to Sales	0.927	1.425
Price to Cash Flow	5.728	7.716
Dividend Yield	2.769	2.724
5 Years Earnings Growth	9.645	11.099

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.180	25.831
Financial Services	17.090	13.843
Communication Services	10.870	16.690
Industrials	10.330	9.467
Technology	8.050	9.477
Consumer Defensive	4.860	8.406
Healthcare	4.660	5.406
Real Estate	2.680	3.447
Utilities	2.230	3.101
Basic Materials	0.740	3.425
Energy	0.310	4.384

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.92	85.35	-0.41%
PDD Holdings DRC	US7223041028	6.84	146.77	+0.40%
NetEase	KYG6427A1022	6.74	164.90	+1.29%
China Construction Bank	CNE1000002H1	4.88	5.900	+0.85%
PICC Property & Casualty	CNE100000593	3.49	10.64	+0.76%
Meituan	KYG596691041	2.95	124.00	-0.80%
Samsonite International SA	LU0633102719	2.91	3.135	0.00%
BYD Co Ltd-H	CNE100000296	2.84	227.00	+1.98%
Kuaishou Technology	KYG532631028	2.61	59.15	+1.63%
Lenovo Group	HK0992009065	2.52	10.22	0.00%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.18B	3.82	2.67	4.68
BE6286716491	1.86B	2.43	-0.10	-
Belfius Innovative Technology C	1.46B	8.69	7.59	-
Belfius Pension Fund Balanced Plus	1.14B	2.43	1.14	3.20
BE6314674712	744.89M	2.56	-1.52	-

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