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Fideuram Master Selection Equity Asia (0P00001SAF)

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Fideuram Master Selection Equity Asia historical data, for real-time data please try another search

16.103 +0.050 +0.33%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940787

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.67M

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0P00001SAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Master Selection Equity Asia (0P00001SAF) fund. Our Fideuram Master Selection Equity Asia 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	5.860	6.080	0.220
Shares	94.070	94.070	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.052	13.431
Price to Book	1.507	1.580
Price to Sales	1.386	1.366
Price to Cash Flow	8.548	7.529
Dividend Yield	2.702	3.059
5 Years Earnings Growth	11.899	12.037

Sector Allocation

Name	Net %	Category Average
Financial Services	18.200	18.681
Industrials	17.190	14.904
Technology	15.250	19.090
Consumer Cyclical	12.340	13.507
Healthcare	9.310	7.376
Basic Materials	8.960	5.901
Communication Services	6.450	7.909
Consumer Defensive	5.250	4.504
Real Estate	4.400	3.606
Energy	1.640	2.595
Utilities	1.000	4.837

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pictet-Pacific Ex Japan Index IS USD	LU0328685093	15.01	-	-
iShares MSCI Australia UCITS	IE00B5377D42	12.34	46.97	+0.58%
Pictet-Japan Index IS JPY	LU0328684104	11.91	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	10.38	19.43	-0.10%
BGF Japan Flexible Equity I2 JPY	LU1495982941	10.23	-	-
Invesco Pacific Equity A USD AD	LU1775963454	8.72	-	-
Eurizon Equity Japan LTE Z Acc	LU0335978358	8.32	-	-
Capital Group Japan Equity Fund (LUX) Z	LU1029763478	6.44	3,279.000	+0.89%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	6.13	8,746.000	+0.23%
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna	LU0328437438	5.86	27,436.390	-0.14%

Top Equity Funds by Fideuram Investimenti SGR SPA

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	81.45M	3.00	4.60	2.00
Fideuram Master Selection Equity US	65.84M	-12.13	4.50	7.59
Fideuram Master Selection Equity em	49.35M	-7.83	-2.83	0.20
Fideuram Master Selection Balanced	42.41M	-3.73	1.21	1.76
Fideuram Italia	38.68M	10.38	18.53	9.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Master S.	16.103	+0.050	+0.33%
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ING Call 3.2 EUR .	1.430	0.000	0.00%
Unifond 2018-V FI	11.620	0.000	0.00%
HRGOVT 3 11-Mar-2.	111.70	0.00	0.00%
KER LEVOPENS	4.339	0.000	0.00%
EUMAÑI INVERSIONE.	7.267	0.000	0%