KBC Equity Fund - New Markets Classic Cap (0P00000GT6)

2,179.58008 EUR

0.95%

Last update Jun 19, 8:00 AM CEST

Main market

Previous close

2,200.58008

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KBC Equity Fund - New Markets Classic Cap

2,179.58

0.95%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.23% Technology

19.76% Financial Services

10.75% Communication Services

Technology

29.23%

Financial Services

19.76%

Communication Services

10.75%

Consumer Cyclical

8.49%

Basic Materials

6.70%

Industrials

6.36%

Consumer Defensive

5.22%

Utilities

4.25%

Energy

4.23%

Healthcare

3.79%

Realestate

1.22%

Asset allocation

99.71% Stocks

Stocks

99.71%

Cash

0.26%

Top 10 holdings (23.07% of total assets)

9.79% Taiwan Semiconductor Co Ltd

Taiwan Semiconductor Co Ltd 5425

9.79%

Samsung Electronics Co Ltd 005930

4.26%

Tencent Holdings Ltd 0700

3.70%

NetEase Inc ADR NTES

1.89%

Bank of Baroda BANKBARODA

1.78%

CTBC Financial Holding Co Ltd 2891

1.65%