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Fideuram Fund Equity Global Emerging Markets (0P000027K5)

Luxembourg

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13.236 +0.077 +0.59%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096650485

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.49M

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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	2.550	2.550
Shares	93.600	93.600
Bonds	3.680	3.680
Preferred	0.170	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.739	13.739
Price to Book	1.679	1.973
Price to Sales	1.518	1.768
Price to Cash Flow	7.217	7.703
Dividend Yield	3.027	3.109
5 Years Earnings Growth	9.163	10.695

Sector Allocation

Name	Net %	Category Average
Technology	24.440	23.796
Financial Services	24.410	23.796
Consumer Cyclical	13.620	15.550
Communication Services	10.700	10.420
Industrials	5.350	6.891
Basic Materials	5.290	4.819
Consumer Defensive	4.650	5.886
Energy	4.220	3.568
Healthcare	4.010	3.742
Real Estate	1.680	2.538
Utilities	1.630	2.179

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.66	1,415.00	-1.39%
Tencent Holdings	KYG875721634	5.07	675.50	+0.07%
WARRANT	CH0584493289	3.68	-	-
Alibaba	KYG017191142	2.83	173.30	-2.42%
Samsung Electronics Co	KR7005930003	2.69	89,000	+3.49%
HDFC Bank	INE040A01034	1.73	977.10	-0.16%
Xiaomi	KYG9830T1067	1.26	53.35	-0.93%
SK Hynix Inc	KR7000660001	1.25	395,500	+9.86%
Reliance Industries	INE002A01018	1.19	1,377.80	+0.76%
ICICI Bank	INE090A01021	1.13	1,376.20	+0.43%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	2.05B	2.71	10.88	5.99
Fonditalia Glbl R	2.05B	2.27	10.16	5.31
Fonditalia Eq Glbl Hi div S	1.02B	-1.54	4.01	5.35
Fonditalia Eq Glbl Hi div T	1.02B	-0.43	5.29	6.25
Fonditalia Eq Glbl Hi div R	1.02B	-0.93	4.62	5.60

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