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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.769 +0.010 +0.17%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005454936

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.18M

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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 %
Shares	40.920	41.220	0.300
Bonds	60.320	67.930	7.610
Convertible	0.840	0.840	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.815	16.757
Price to Book	1.433	2.573
Price to Sales	1.118	1.871
Price to Cash Flow	7.254	10.853
Dividend Yield	3.196	2.423
5 Years Earnings Growth	10.400	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	15.903
Consumer Cyclical	17.460	10.882
Technology	13.380	21.064
Basic Materials	9.980	4.978
Communication Services	8.520	6.997
Consumer Defensive	8.110	7.314
Industrials	7.370	11.800
Healthcare	6.330	12.294
Real Estate	4.680	3.712
Energy	2.680	3.921
Utilities	0.950	3.422

Region Allocation

North America
Europe Developed
Asia
Australasia

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	16.77	12.280	+0.74%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	13.19	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	10.97	5.99	0.00%
Fidelity Sustainable Asia Eq I Acc EUR	LU1400167562	10.14	-	-
Fidelity Asian Smaller Coms I-Cap-EUR	LU1961889240	10.12	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	8.67	-	-
Fidelity Global Corp Bd I-Acc-EUR H	LU2184872112	7.98	-	-
Fidelity Asian Bond I-Acc-EURH	LU2171252609	7.55	-	-
Fidelity APAC Strat Inc I-Acc-EUR H	LU2367616906	5.05	-	-
Fidelity Funds China Consumer Fund I Acc USD	LU1148194506	2.78	11.030	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	197.29M	9.05	0.53	-
Investimenti Azionari Italia PIR	165.26M	12.67	7.30	-
IT0005413007	139.18M	13.31	-0.32	-
Investimenti Bilanciati Italia PIR	75.81M	6.88	1.94	-
IT0005441826	55.05M	9.24	0.95	-

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