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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.725 +0.004 +0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005454936

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.13M

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0P0001N7OF Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Funds Selection ASIA Fidelity A (0P0001N7OF) fund. Our Top Funds Selection ASIA Fidelity A 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	3.480	36.950	33.470
Shares	45.570	45.770	0.200
Bonds	50.420	55.320	4.900
Convertible	0.690	0.690	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.485	16.956
Price to Book	1.532	2.539
Price to Sales	1.252	1.867
Price to Cash Flow	8.180	10.415
Dividend Yield	2.807	2.441
5 Years Earnings Growth	8.246	9.693

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.320	10.589
Financial Services	20.660	16.924
Technology	11.700	20.625
Communication Services	9.450	7.131
Industrials	8.000	12.430
Basic Materials	7.420	4.995
Consumer Defensive	6.760	7.203
Healthcare	6.050	11.702
Real Estate	5.330	3.585
Energy	1.390	3.653
Utilities	0.940	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Fidelity Funds China RMB Bond Fund I Acc EUR	LU1261430950	16.25	11.370	+0.09%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	15.21	-	-
Fidelity Asian Smaller Coms I-Cap-EUR	LU1961889240	11.55	-	-
Fidelity Asia Eq ESG I-ACC-EUR	LU1400167562	11.50	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	11.24	6.02	0.00%
Fidelity Global Bond I-Acc-EUR H	LU1992936994	6.86	-	-
Fidelity Global Corp Bd I-Acc-EUR H	LU2184872112	6.67	-	-
Fidelity APAC Strat Inc I-Acc-EUR H	LU2367616906	5.91	-	-
Fidelity Asian Bond I-Acc-EURH	LU2171252609	4.66	-	-
Fidelity Funds China Consumer Fund I Acc USD	LU1148194506	3.03	12.940	+0.78%

Top Equity Funds by Sella SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	183.06M	-0.84	4.91	-
Investimenti Azionari Italia PIR	182.92M	16.78	21.86	-
IT0005413007	124.33M	-5.21	5.47	-
Investimenti Bilanciati Italia PIR	84.42M	5.25	8.64	-
IT0005441826	53.27M	4.31	9.94	-

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