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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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16.031 +0.109 +0.68%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940811

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.25M

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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	23.160	25.190	2.030
Shares	76.210	76.630	0.420
Bonds	0.260	0.260	0.000
Other	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.434	12.806
Price to Book	1.833	1.876
Price to Sales	1.791	1.674
Price to Cash Flow	7.845	7.010
Dividend Yield	2.532	3.072
5 Years Earnings Growth	11.556	11.978

Sector Allocation

Name	Net %	Category Average
Technology	27.410	23.188
Financial Services	22.680	23.351
Consumer Cyclical	17.090	16.057
Communication Services	12.110	10.675
Industrials	5.820	6.719
Consumer Defensive	4.570	6.391
Healthcare	3.550	3.858
Basic Materials	2.270	4.520
Real Estate	2.210	2.556
Energy	1.530	3.722
Utilities	0.760	2.198

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 %
Schroder International Selection Fund Asian Opport	LU0106259988	10.91	29.537	+0.16%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	10.55	23.340	-0.26%
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	9.55	121.100	-0.52%
Invesco Asian Equity S USD Acc	LU1775950634	9.23	-	-
Fonditalia Equity Global Emerging Mkts T	LU0388708587	8.83	-	-
JPM Asia Growth I2 (acc) USD	LU1814670375	8.42	-	-
Man Sysmc Emerging Markets Eq I EUR	IE00BTC1NK44	6.21	-	-
GS India Equity Portfolio I Acc	LU0333811072	5.49	46.840	-0.53%
Schroder International Selection Fund Taiwanese Eq	LU0270815920	4.74	42.039	+0.12%
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	4.34	16.970	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	81.96M	3.45	4.65	2.04
Fideuram Master Selection Equity US	69.11M	-7.72	5.12	7.71
Fideuram Master Selection Balanced	43.39M	-2.34	1.40	1.76
Fideuram Italia	38.55M	10.29	17.91	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	16.031	+0.109	+0.68%
	OH CollegeAdvanta.	73.670	-0.470	-0.63%