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Kbc Eco Fund - Water Responsible Investing Classic Cap (0P00000NAY)

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2,368.920 -12.570 -0.53%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0175479063

Asset Class: Equity

General
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0P00000NAY Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Eco Fund - Water Cap (0P00000NAY) fund. Our KBC Eco Fund - Water Cap 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	0.020	1.630	1.610
Stocks	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.394	21.317
Price to Book	2.403	3.123
Price to Sales	1.498	1.781
Price to Cash Flow	8.132	12.158
Dividend Yield	1.617	1.890
5 Years Earnings Growth	11.997	10.481

Sector Allocation

Name	Net %	Category Average
Utilities	42.070	16.083
Industrials	26.690	59.297
Technology	23.460	5.165
Basic Materials	6.230	7.378
Consumer Cyclical	1.550	4.665

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Legrand (Par)	-	3.35	-	-
Terna Rete Elettrica Nazionale -	-	3.25	-	-
Andritz AG	AT0000730007	3.20	48.220	+0.25%
Owens Corning	US6907421019	3.04	169.41	-0.05%
Corp Acciona Energias Renovabl -	-	2.92	-	-
First Solar Inc -	-	2.88	-	-
Hydro One Limited	CA4488112083	2.83	44.21	+1.47%
Sino-American Silicon	TW0005483002	2.79	136.50	-3.87%
EDP Renovaveis	ES0127797019	2.77	9.50	-1.55%
Elia System Operator	-	2.63	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6258738077	4.16B	8.87	1.34	3.54
BE6292868906	3.35B	8.25	0.79	-
BE6290509593	1.29B	8.21	0.16	-
BE6295950685	1.21B	17.97	8.34	-
BE6227978937	465.29M	24.09	4.13	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC Eco Fund - Wa.	2,368.920	-12.570	-0.53%