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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.683 +0.003 +0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005454936

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.06M

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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	2.770	35.150	32.380
Shares	45.110	45.310	0.200
Bonds	51.480	56.380	4.900
Convertible	0.700	0.700	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.630	16.740
Price to Book	1.481	2.519
Price to Sales	1.273	1.855
Price to Cash Flow	8.192	10.375
Dividend Yield	2.781	2.451
5 Years Earnings Growth	8.022	9.948

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.300	10.676
Financial Services	20.640	16.957
Technology	11.720	20.199
Communication Services	9.430	6.970
Industrials	8.010	12.465
Basic Materials	7.440	5.023
Consumer Defensive	6.770	7.389
Healthcare	6.040	11.888
Real Estate	5.330	3.597
Energy	1.390	3.657
Utilities	0.930	3.441

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	16.30	11.270	-0.09%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	15.09	-	-
Fidelity Asian Smaller Coms I-Cap-EUR	LU1961889240	11.49	-	-
Fidelity Asia Eq ESG I-ACC-EUR	LU1400167562	11.31	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	11.11	6.02	0.00%
Fidelity Global Bond I-Acc-EUR H	LU1992936994	7.25	-	-
Fidelity Global Corp Bd I-Acc-EUR H	LU2184872112	6.66	-	-
Fidelity APAC Strat Inc I-Acc-EUR H	LU2367616906	5.71	-	-
Fidelity Asian Bond I-Acc-EURH	LU2171252609	5.05	-	-
Fidelity Funds China Consumer Fund I Acc USD	LU1148194506	2.95	12.820	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investimenti Azionari Italia PIR	183.62M	17.21	16.84	-
IT0005402489	182.92M	-1.90	3.00	-
IT0005413007	125.36M	-6.32	2.75	-
Investimenti Bilanciati Italia PIR	82.97M	5.09	6.41	-
IT0005441826	54.07M	4.24	6.08	-

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