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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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10.288 -0.070 -0.69%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.77M

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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	96.680	96.680	0.000
Bonds	3.790	3.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.640	12.471
Price to Book	1.724	1.731
Price to Sales	1.443	1.537
Price to Cash Flow	9.533	9.248
Dividend Yield	2.189	2.536
5 Years Earnings Growth	11.929	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.890	29.855
Financial Services	15.770	14.950
Communication Services	14.130	15.080
Technology	8.290	8.688
Consumer Defensive	5.190	6.807
Industrials	4.500	8.866
Healthcare	4.400	5.028
Basic Materials	2.540	3.175
Energy	2.320	3.445
Real Estate	2.180	4.111
Utilities	0.790	2.933

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.89	80.70	-4.38%
Tencent Holdings	KYG875721634	8.56	400.60	-1.72%
Meituan	KYG596691041	5.64	167.10	-3.24%
PDD Holdings DRC	US7223041028	3.93	100.07	-3.86%
WARRANT	CH0584493289	3.79	-	-
China Construction Bank	CNE1000002H1	3.15	5.870	-1.34%
JD	KYG8208B1014	2.55	137.50	-0.29%
Xiaomi	KYG9830T1067	2.52	28.55	+1.42%
BYD Co Ltd-H	CNE100000296	2.47	258.60	-2.34%
Ping An Insurance	CNE1000003X6	2.30	44.70	-3.14%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.01B	22.76	8.41	10.98
	LU0058495945		629.96M	6.59	3.65	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	10.288	-0.070	-0.69%