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Fideuram Fund Equity Global Emerging Markets (0P000027K5)

Luxembourg

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10.429 -0.168 -1.59%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096650485

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.15M

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0P000027K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Equity Global Emerging Markets (0P000027K5) fund. Our Fideuram Fund Equity Global Emerging Markets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.220	1.220
Shares	94.910	94.910
Bonds	3.800	3.800
Preferred	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.849	12.811
Price to Book	1.599	1.896
Price to Sales	1.403	1.678
Price to Cash Flow	6.735	6.987
Dividend Yield	3.435	3.109
5 Years Earnings Growth	11.616	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	23.045
Technology	23.510	23.652
Consumer Cyclical	13.690	15.903
Communication Services	10.620	10.612
Basic Materials	5.240	4.513
Consumer Defensive	5.150	6.444
Industrials	4.900	6.761
Energy	4.550	3.717
Healthcare	3.690	3.861
Real Estate	1.790	2.551
Utilities	1.770	2.184

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 626

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.48	847.00	-0.94%
Tencent Holdings	KYG875721634	4.67	458.00	+2.23%
WARRANT	CH0584493289	3.80	-	-
Samsung Electronics Co	KR7005930003	2.34	55,300	+0.36%
Alibaba	KYG017191142	2.26	108.70	+3.13%
HDFC Bank	INE040A01034	1.83	1,906.70	+1.53%
Meituan	KYG596691041	1.35	136.50	+1.19%
Reliance Industries	INE002A01018	1.32	1,274.50	+2.84%
MediaTek	TW0002454006	1.22	1,340.00	-1.83%
ICICI Bank	INE090A01021	1.19	1,406.70	+3.71%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.76B	-3.30	6.75	4.62
Fonditalia Glbl R	1.76B	-3.46	6.06	3.95
Fonditalia Eq Glbl Hi div S	1.07B	1.91	5.56	4.63
Fonditalia Eq Glbl Hi div T	1.07B	2.09	6.60	5.45
Fonditalia Eq Glbl Hi div R	1.07B	1.91	5.96	4.82

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Fideuram Fund Equ.	10.429	-0.168	-1.59%
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