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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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12.145 +0.067 +0.55%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.38M

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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 %	Short %
Shares	96.840	96.840	0.000
Bonds	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.917	13.444
Price to Book	1.740	1.779
Price to Sales	1.652	1.785
Price to Cash Flow	10.481	9.833
Dividend Yield	2.606	2.734
5 Years Earnings Growth	5.598	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.320	27.501
Financial Services	17.530	17.910
Technology	15.570	11.437
Communication Services	15.360	16.047
Healthcare	7.750	5.601
Consumer Defensive	4.250	5.315
Industrials	4.130	7.366
Basic Materials	2.800	2.956
Energy	1.840	2.773
Real Estate	1.350	3.352
Utilities	1.100	2.579

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.30	600.50	-0.74%
Alibaba	KYG017191142	7.87	134.70	-1.75%
Xiaomi	KYG9830T1067	5.12	55.85	+3.43%
China Construction Bank	CNE1000002H1	4.34	7.700	+1.99%
WARRANT	CH0584493289	3.17	-	-
PDD Holdings DRC	US7223041028	3.12	121.72	+1.25%
Meituan	KYG596691041	3.03	101.10	-1.84%
Ping An Insurance	CNE1000003X6	2.02	56.45	-0.35%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.02	5.810	+1.40%
BYD Co Ltd-H	CNE100000296	1.97	110.80	+2.21%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.6B	-3.15	10.86	9.67
	LU0058495945		686.14M	8.33	8.61	4.13

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