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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.771 +0.022 +0.46%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella SGR S.p.A.

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	2.860	62.260	59.400
Shares	45.350	45.470	0.120
Bonds	51.320	55.830	4.510
Convertible	0.640	0.640	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.558	17.297
Price to Book	1.546	2.585
Price to Sales	1.290	1.899
Price to Cash Flow	8.325	10.615
Dividend Yield	2.790	2.419
5 Years Earnings Growth	8.213	10.214

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.030	10.430
Financial Services	20.390	16.783
Technology	12.330	21.231
Communication Services	9.550	7.234
Industrials	7.680	12.433
Basic Materials	7.150	4.927
Healthcare	6.210	11.440
Consumer Defensive	6.010	7.043
Real Estate	5.340	3.541
Energy	1.420	3.643
Utilities	0.880	3.386

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	11.320	-0.26%
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	6.01	0.06%
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	13.050	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	183.06M	0.34	3.43	-
Investimenti Azionari Italia PIR	182.92M	19.95	20.93	-
IT0005413007	124.33M	-1.43	3.59	-
Investimenti Bilanciati Italia PIR	84.42M	6.28	7.91	-
IT0005441826	53.27M	5.35	8.65	-

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