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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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16.349 -0.002 -0.01%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0003940811

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.37M

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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

Name	Net %	Long %	Short %
Cash	36.450	39.670	3.220
Shares	62.720	62.770	0.050
Bonds	0.790	0.790	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.155	13.287
Price to Book	1.709	1.896
Price to Sales	1.676	1.622
Price to Cash Flow	8.096	7.741
Dividend Yield	3.425	3.325
5 Years Earnings Growth	14.488	13.758

Sector Allocation

Name	Net %	Category Average
Technology	24.650	24.046
Financial Services	24.220	22.469
Consumer Cyclical	13.840	14.567
Industrials	7.510	6.929
Basic Materials	6.370	4.987
Communication Services	6.340	9.327
Consumer Defensive	5.230	7.511
Energy	4.070	4.670
Real Estate	3.240	2.609
Healthcare	3.190	4.056
Utilities	1.350	2.402

Region Allocation

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 %
Schroder International Selection Fund Asian Opport	LU0106259988	9.38	28.300	+1.10%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	8.18	21.780	-0.09%
JPM Asia Growth I2 (acc) USD	LU1814670375	7.88	-	-
GS India Equity Portfolio I Acc	LU0333811072	6.42	43.890	+0.43%
Amundi MSCI EM Latin America UCITS	LU1681045024	5.68	16.46	-0.86%
T. Rowe Price EM Discv Eq I USD	LU1244138340	5.45	-	-
Man Numeric Emerging Markets Eq I EUR	IE00BTC1NK44	5.33	-	-
Redwheel Next Gen Em Mkts Eq S USD Acc	LU1965310177	5.15	-	-
Invesco Asian Equity S USD Acc	LU1775950634	5.12	-	-
Schroder International Selection Fund Taiwanese Eq	LU0270815920	4.55	40.646	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	78.79M	4.05	5.07	2.63
Fideuram Master Selection Equity US	68.84M	11.37	9.82	11.28
Fideuram Master Selection Balanced	45.48M	3.98	1.95	-
Fideuram Italia	35.76M	12.08	15.84	9.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	16.349	-0.002	-0.01%