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Fideuram Fund Equity Global Emerging Markets (0P000027K5)

Luxembourg

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11.755 +0.025 +0.21%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0096650485

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.2M

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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	5.040	5.040
Shares	91.420	91.420
Bonds	3.390	3.390
Preferred	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	12.657
Price to Book	1.619	1.908
Price to Sales	1.460	1.705
Price to Cash Flow	7.243	7.361
Dividend Yield	3.169	3.037
5 Years Earnings Growth	8.838	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	24.025
Technology	22.250	22.569
Consumer Cyclical	14.510	16.291
Communication Services	10.630	10.336
Industrials	5.280	6.755
Basic Materials	5.160	4.543
Consumer Defensive	4.970	6.373
Energy	4.460	3.572
Healthcare	3.830	3.800
Real Estate	1.700	2.567
Utilities	1.680	2.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.39	1,085.00	0.00%
Tencent Holdings	KYG875721634	4.77	496.00	-1.00%
WARRANT	CH0584493289	3.39	-	-
Alibaba	KYG017191142	2.89	104.70	-1.41%
Samsung Electronics Co	KR7005930003	2.25	63,300	-0.78%
HDFC Bank	INE040A01034	1.81	1,982.00	-0.26%
Reliance Industries	INE002A01018	1.40	1,521.30	+0.23%
Xiaomi	KYG9830T1067	1.24	57.40	-1.20%
ICICI Bank	INE090A01021	1.22	1,425.50	-0.03%
Meituan	KYG596691041	1.09	120.60	-1.79%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.92B	-0.92	9.03	4.83
Fonditalia Glbl R	1.92B	-1.18	8.33	4.15
Fonditalia Eq Glbl Hi div S	1.11B	-2.41	3.51	4.20
Fonditalia Eq Glbl Hi div T	1.11B	-2.12	4.53	5.02
Fonditalia Eq Glbl Hi div R	1.11B	-2.42	3.90	4.39

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