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

Brussels

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2,102.620 +33.850 +1.64%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

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	20.555
Price to Book	2.403	3.046
Price to Sales	1.498	1.737
Price to Cash Flow	8.132	11.953
Dividend Yield	1.617	1.916
5 Years Earnings Growth	11.997	10.385

Sector Allocation

Name	Net %	Category Average
Utilities	42.070	15.884
Industrials	26.690	58.941
Technology	23.460	4.790
Basic Materials	6.230	7.612
Consumer Cyclical	1.550	6.153

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	50.650	-0.44%
Owens Corning	US6907421019	3.04	138.92	+3.30%
Corp Acciona Energias Renovabl -	-	2.92	-	-
First Solar Inc -	-	2.88	-	-
Hydro One Limited	CA4488112083	2.83	48.38	+2.00%
Sino-American Silicon	TW0005483002	2.79	94.60	+10.00%
EDP Renovaveis	ES0127797019	2.77	7.46	+4.93%
Elia System Operator	-	2.63	-	-

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6258738077	4B	-3.84	2.90	2.24
BE6292868906	3.23B	-4.01	2.53	-
BE6290509593	1.1B	12.70	0.81	-
BE6295950685	1.16B	25.90	9.29	-
BE6227978937	452.57M	3.53	7.13	6.13

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Recent Quotes

Name	Price	Chg.	Chg. %
KBC Eco Fund - Wa.	2,102.620	+33.850	+1.64%
VES/SAR	0.0487	-0.0026	-5.11%
Credit Agricole S.	306.580	+0.210	+0.07%