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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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16.861 +0.090 +0.55%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003940811

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.26M

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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	36.240	37.870	1.630
Shares	63.630	64.210	0.580
Bonds	0.010	0.010	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.086	12.759
Price to Book	2.014	1.930
Price to Sales	1.894	1.683
Price to Cash Flow	8.417	6.959
Dividend Yield	2.485	3.168
5 Years Earnings Growth	14.648	13.134

Sector Allocation

Name	Net %	Category Average
Technology	27.690	24.056
Financial Services	21.450	22.998
Consumer Cyclical	17.790	15.342
Communication Services	8.420	10.187
Industrials	7.470	6.931
Healthcare	4.480	3.989
Consumer Defensive	3.620	6.505
Basic Materials	3.260	4.541
Real Estate	3.010	2.363
Energy	1.690	3.825
Utilities	1.100	2.349

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	10.54	28.641	-0.37%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	9.07	22.220	-1.33%
JPM Asia Growth I2 (acc) USD	LU1814670375	8.14	-	-
GS India Equity Portfolio I Acc	LU0333811072	7.86	45.620	+0.07%
Invesco Asian Equity S USD Acc	LU1775950634	5.90	-	-
Man Sysmc Emerging Markets Eq I EUR	IE00BTC1NK44	5.27	-	-
Schroder International Selection Fund Taiwanese Eq	LU0270815920	5.08	44.792	+1.13%
T. Rowe Price EM Discv Eq I USD	LU1244138340	5.02	-	-
Aberdeen Global Emerging Markets Smaller Compani	LU0886779940	4.74	14.497	-2.28%
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	3.69	15.330	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	79.61M	4.16	2.73	2.52
Fideuram Master Selection Equity US	77.04M	22.92	6.45	10.05
Fideuram Master Selection Balanced	44.64M	6.72	0.56	2.89
Fideuram Italia	35.29M	14.83	11.15	10.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	16.861	+0.090	+0.55%