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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.493 +0.028 +0.63%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005454936

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.85M

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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	2.720	31.580	28.860
Shares	41.850	42.050	0.200
Bonds	54.800	64.550	9.750
Convertible	0.830	0.830	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	17.013
Price to Book	1.388	2.592
Price to Sales	1.133	1.895
Price to Cash Flow	7.008	10.820
Dividend Yield	3.108	2.402
5 Years Earnings Growth	8.992	10.511

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	16.307
Consumer Cyclical	19.960	10.970
Technology	11.260	20.843
Basic Materials	10.720	4.899
Communication Services	8.940	7.034
Industrials	7.710	11.973
Consumer Defensive	7.660	7.234
Healthcare	5.470	12.220
Real Estate	5.070	3.601
Energy	2.090	3.863
Utilities	0.850	3.333

Region Allocation

North 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	11.140	-0.54%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	13.88	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	11.07	5.99	0.00%
Fidelity Asian Smaller Coms I-Cap-EUR	LU1961889240	10.74	-	-
FF - Asia Equity ESG I-ACC-EUR	LU1400167562	10.58	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	8.42	-	-
Fidelity Global Corp Bd I-Acc-EUR H	LU2184872112	7.34	-	-
Fidelity Asian Bond I-Acc-EURH	LU2171252609	6.46	-	-
Fidelity APAC Strat Inc I-Acc-EUR H	LU2367616906	5.50	-	-
Fidelity Funds China Consumer Fund I Acc USD	LU1148194506	2.79	11.340	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	182.09M	-4.53	0.79	-
Investimenti Azionari Italia PIR	170.99M	8.11	13.80	-
IT0005413007	124.65M	-8.04	-0.06	-
Investimenti Bilanciati Italia PIR	78.62M	1.89	4.53	-
IT0005441826	53.95M	2.70	4.01	-

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