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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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16.473 -0.093 -0.56%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940811

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.52M

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0P00001SAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Master Selection Equity Global Emerging M (0P00001SAK) fund. Our Fideuram Master Selection Equity Global Emerging M 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	20.040	21.710	1.670
Shares	79.300	79.410	0.110
Bonds	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	0.450	0.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.235	12.620
Price to Book	1.961	1.894
Price to Sales	1.820	1.699
Price to Cash Flow	8.594	7.274
Dividend Yield	2.768	3.023
5 Years Earnings Growth	8.510	11.079

Sector Allocation

Name	Net %	Category Average
Technology	26.380	22.513
Financial Services	23.860	24.010
Consumer Cyclical	15.630	16.331
Communication Services	12.420	10.341
Industrials	6.210	6.746
Consumer Defensive	4.620	6.392
Healthcare	4.040	3.816
Basic Materials	2.360	4.536
Real Estate	1.960	2.594
Energy	1.670	3.555
Utilities	0.840	2.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	10.89	24.870	+1.51%
Schroder International Selection Fund Asian Opport	LU0106259988	10.88	31.156	+2.44%
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	9.40	127.390	+2.02%
Invesco Asian Equity S USD Acc	LU1775950634	9.31	-	-
Fonditalia Equity Global Emerging Mkts T	LU0388708587	8.92	-	-
JPM Asia Growth I2 (acc) USD	LU1814670375	8.17	-	-
Man Sysmc Emerging Markets Eq I EUR	IE00BTC1NK44	6.36	-	-
Lyxor MSCI China UCITS ETF - Acc	LU1841731745	5.81	17.89	+0.27%
GS India Equity Portfolio I Acc	LU0333811072	5.64	48.540	+0.96%
Schroder International Selection Fund Taiwanese Eq	LU0270815920	5.04	46.203	+2.80%

Top Equity Funds by Fideuram Asset Management SGR S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	84.57M	5.74	5.73	2.23
Fideuram Master Selection Equity US	69.51M	-6.13	7.80	7.96
Fideuram Master Selection Balanced	43.72M	-1.59	2.52	1.88
Fideuram Italia	42.58M	20.95	20.82	10.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Master S.	16.473	-0.093	-0.56%
Fideuram Italia	95.403	-0.722	-0.75%
Comgest Growth Em.	30.400	-0.220	-0.72%
Carnegie Likvidit.	112.119	+0.015	+0.01%
Invesco India Ult.	3,373.319	+1.406	+0.04%