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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.970 +0.016 +0.32%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005454936

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.86M

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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	2.000	59.380	57.380
Shares	48.330	48.420	0.090
Bonds	49.120	52.030	2.910
Convertible	0.610	0.610	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.865	17.587
Price to Book	1.582	2.629
Price to Sales	1.430	1.931
Price to Cash Flow	8.502	10.730
Dividend Yield	3.023	2.386
5 Years Earnings Growth	8.211	10.057

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.430	10.375
Financial Services	18.550	16.911
Technology	14.100	21.524
Communication Services	9.200	7.368
Industrials	8.210	12.585
Healthcare	6.790	11.131
Basic Materials	6.640	4.966
Consumer Defensive	6.110	6.857
Real Estate	5.140	3.504
Energy	1.050	3.628
Utilities	0.770	3.376

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	16.32	11.370	-0.35%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	15.85	-	-
Fidelity Asian Smaller Coms I-Cap-EUR	LU1961889240	12.01	-	-
Fidelity Asia Eq ESG I-ACC-EUR	LU1400167562	11.95	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	9.90	5.98	+0.14%
Fidelity Global Corp Bd I-Acc-EUR H	LU2184872112	6.25	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	5.96	-	-
Fidelity APAC Strat Inc I-Acc-EUR H	LU2367616906	5.83	-	-
Fidelity Asian Bond I-Acc-EURH	LU2171252609	4.21	-	-
Fidelity Funds China Consumer Fund I Acc USD	LU1148194506	3.19	15.180	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investimenti Azionari Italia PIR	201.24M	23.67	23.77	-
IT0005402489	178.28M	-0.02	4.06	-
IT0005413007	126.27M	-2.49	3.90	-
Investimenti Bilanciati Italia PIR	89.59M	7.08	9.10	-
IT0005441826	51.15M	5.16	9.24	-

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