Belfius Equities China L Cap (0P0000SKYZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.36%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000SKYZ.F
Basic materials0.71%
Consumer cyclical37.81%
Financial services16.59%
Property2.42%
Consumer defensive5.81%
Healthcare4.44%
Utilities2.07%
Communication services12.92%
Energy0.32%
Industrials9.36%
Technology7.55%
Equity holdings
Average0P0000SKYZ.FCategory average
Price/Earnings0.08N/A
Price/book0.71N/A
Price/sales0.92N/A
Price/Cash flow0.1N/A
Median market cap32,629.43N/A
3-year earnings growth9.71N/A
Bond holdings
Average0P0000SKYZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SKYZ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.13% |
| NetEase Inc Ordinary Shares | 9999.HK | 7.19% |
| PDD Holdings Inc ADR | PDD | 5.90% |
| China Construction Bank Corp Class H | 00939 | 4.71% |
| PICC Property and Casualty Co Ltd Class H | 2328.HK | 3.53% |
| Meituan Class B | 3690.HK | 3.46% |
| Samsonite International SA | 1910.HK | 3.04% |
| Trip.com Group Ltd | 9961.HK | 2.91% |
| BYD Co Ltd Class H | 01211 | 2.89% |
| Kuaishou Technology Ordinary Shares - Class B | 1024.HK | 2.72% |
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