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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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10.848 +0.017 +0.16%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.13M

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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 %
Cash	0.410	0.580	0.170
Shares	96.800	96.800	0.000
Bonds	2.790	2.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.098	12.973
Price to Book	1.769	1.762
Price to Sales	1.667	1.639
Price to Cash Flow	10.407	9.750
Dividend Yield	2.660	2.662
5 Years Earnings Growth	5.414	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.830	29.651
Financial Services	17.770	16.791
Technology	17.070	11.237
Communication Services	14.960	15.512
Industrials	4.960	7.416
Healthcare	4.660	4.903
Consumer Defensive	2.780	6.000
Basic Materials	2.240	2.893
Energy	2.070	2.545
Real Estate	1.350	3.517
Utilities	1.300	2.551

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.28	512.50	+0.59%
Alibaba	KYG017191142	7.95	115.50	+2.48%
Xiaomi	KYG9830T1067	5.24	56.65	-0.44%
China Construction Bank	CNE1000002H1	3.69	8.110	+1.38%
Meituan	KYG596691041	3.62	131.80	+1.38%
WARRANT	CH0584493289	2.79	-	-
PDD Holdings DRC	US7223041028	2.73	107.77	+0.57%
BYD Co Ltd-H	CNE100000296	2.28	129.90	-0.23%
NetEase	KYG6427A1022	2.25	210.60	+0.67%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.87	6.450	+0.78%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.49B	-9.06	9.95	8.87
	LU0058495945		676.8M	9.16	8.13	4.10

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