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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.665 -0.004 -0.09%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005454936

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.61M

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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	1.660	34.960	33.300
Shares	44.170	44.390	0.220
Bonds	53.370	61.370	8.000
Convertible	0.760	0.760	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.140	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.265	16.691
Price to Book	1.418	2.527
Price to Sales	1.256	1.857
Price to Cash Flow	7.787	10.451
Dividend Yield	2.814	2.444
5 Years Earnings Growth	9.031	10.190

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	16.688
Consumer Cyclical	21.470	10.760
Technology	11.230	20.432
Communication Services	9.560	7.009
Basic Materials	7.630	5.019
Industrials	7.350	12.187
Consumer Defensive	7.140	7.356
Healthcare	5.960	12.191
Real Estate	5.380	3.527
Energy	1.780	3.791
Utilities	0.960	3.394

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	16.36	11.460	-0.17%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	14.91	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	11.39	5.99	0.00%
FF - Asia Equity ESG I-ACC-EUR	LU1400167562	11.24	-	-
Fidelity Asian Smaller Coms I-Cap-EUR	LU1961889240	11.21	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	7.61	-	-
Fidelity Global Corp Bd I-Acc-EUR H	LU2184872112	6.59	-	-
Fidelity APAC Strat Inc I-Acc-EUR H	LU2367616906	5.76	-	-
Fidelity Asian Bond I-Acc-EURH	LU2171252609	5.40	-	-
Fidelity Funds China Consumer Fund I Acc USD	LU1148194506	2.99	12.560	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	178.01M	-5.53	0.97	-
Investimenti Azionari Italia PIR	170.95M	8.54	14.73	-
IT0005413007	118.89M	-11.89	-0.60	-
Investimenti Bilanciati Italia PIR	79.58M	2.81	5.56	-
IT0005441826	53.23M	2.13	4.97	-

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