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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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10.540 +0.021 +0.20%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.83M

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0P0000S1QK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity China R (0P0000S1QK) fund. Our Fonditalia Equity China R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.050	1.050
Shares	96.140	96.140
Bonds	2.810	2.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.640	12.515
Price to Book	1.661	1.733
Price to Sales	1.495	1.516
Price to Cash Flow	9.446	9.428
Dividend Yield	2.293	2.644
5 Years Earnings Growth	6.129	8.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.130	30.198
Financial Services	15.220	16.742
Communication Services	14.870	14.909
Technology	11.910	10.798
Healthcare	5.870	4.595
Industrials	4.810	8.238
Consumer Defensive	4.730	5.831
Basic Materials	2.810	2.932
Real Estate	2.290	3.463
Utilities	1.240	2.637
Energy	1.110	2.732

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.95	476.20	-0.42%
Alibaba	KYG017191142	7.66	116.60	+1.22%
Xiaomi	KYG9830T1067	4.42	47.45	-0.11%
Meituan	KYG596691041	4.23	134.40	+4.67%
China Construction Bank	CNE1000002H1	3.48	6.860	-0.15%
PDD Holdings DRC	US7223041028	3.36	103.09	-0.88%
WARRANT	CH0584493289	2.81	-	-
BYD Co Ltd-H	CNE100000296	2.65	376.20	-1.31%
JD	KYG8208B1014	2.12	130.40	+3.08%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.84	5.580	+1.09%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.31B	-9.33	7.03	8.84
	LU0058495945		629.34M	5.29	6.30	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditalia Equity.	10.540	+0.021	+0.20%
Fidelity Funds - .	24.460	-0.060	-0.24%
TI HEDGE FUNDO DE.	1.858	+0.030	+1.67%