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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.826 +0.002 +0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005454936

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.02M

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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	4.280	59.810	55.530
Shares	46.280	46.410	0.130
Bonds	48.760	53.220	4.460
Convertible	0.640	0.640	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.213	17.410
Price to Book	1.561	2.603
Price to Sales	1.399	1.908
Price to Cash Flow	8.564	10.655
Dividend Yield	2.737	2.401
5 Years Earnings Growth	8.482	10.471

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.060	10.372
Financial Services	20.370	16.794
Technology	12.360	21.484
Communication Services	9.590	7.279
Industrials	7.670	12.551
Basic Materials	7.180	4.894
Healthcare	6.200	11.296
Consumer Defensive	5.980	6.920
Real Estate	5.330	3.484
Energy	1.400	3.626
Utilities	0.860	3.390

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	16.48	11.370	-0.18%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	15.86	-	-
Fidelity Asia Eq ESG I-ACC-EUR	LU1400167562	11.82	-	-
Fidelity Asian Smaller Coms I-Cap-EUR	LU1961889240	11.59	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	9.94	5.99	0.00%
Fidelity Global Corp Bd I-Acc-EUR H	LU2184872112	6.57	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	6.32	-	-
Fidelity APAC Strat Inc I-Acc-EUR H	LU2367616906	5.77	-	-
Fidelity Asian Bond I-Acc-EURH	LU2171252609	4.18	-	-
Fidelity Funds China Consumer Fund I Acc USD	LU1148194506	3.07	13.960	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investimenti Azionari Italia PIR	188.8M	19.95	20.93	-
IT0005402489	182.69M	0.34	3.43	-
IT0005413007	127.19M	-1.43	3.59	-
Investimenti Bilanciati Italia PIR	86.33M	6.28	7.91	-
IT0005441826	52.35M	5.35	8.65	-

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