Morningstar

Belfius Equities - China R Cap

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return €170.79  /  −0.18 %
  • Fund Size €104.7M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Below Average
  • Share Class Type —
  • Morningstar Category China Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment €0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 85%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Belfius Equities - China R Cap outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Belfius Equities - China R Cap’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Belfius Equities - China R Cap management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Belfius Equities - China R Cap’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Belfius Equities China R Cap holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prosus NV Ordinary Shares - Class N

8.93 11M
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

8.27 10M
Consumer Cyclical

China Construction Bank Corp Class H

7.58 9M
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

4.95 6M
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class H

3.28 4M
Financial Services

Cash Eur

3.06 4M
Cash and Equivalents

Xiaomi Corp Class B

3.01 4M
Technology

BYD Co Ltd Class H

2.77 3M
Consumer Cyclical

China Life Insurance Co Ltd Class H

2.63 3M
Financial Services

NetEase Inc Ordinary Shares

2.51 3M
Communication Services

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