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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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11.786 -0.056 -0.47%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.85M

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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	4.620	4.630	0.010
Shares	92.520	92.520	0.000
Bonds	2.860	2.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.143	12.080
Price to Book	1.569	1.689
Price to Sales	1.435	1.471
Price to Cash Flow	9.207	9.105
Dividend Yield	2.383	2.759
5 Years Earnings Growth	6.557	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.390	29.980
Financial Services	17.790	16.907
Communication Services	14.830	14.488
Technology	10.420	10.312
Industrials	5.160	8.394
Healthcare	4.820	4.624
Consumer Defensive	4.410	6.025
Utilities	2.250	2.787
Real Estate	2.080	3.472
Energy	1.950	2.964
Basic Materials	1.900	3.011

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.34	497.80	-1.23%
Alibaba	KYG017191142	7.23	123.50	-5.00%
Meituan	KYG596691041	4.51	157.90	+0.06%
China Construction Bank	CNE1000002H1	3.60	6.910	-0.29%
Xiaomi	KYG9830T1067	3.57	45.90	+3.03%
PDD Holdings DRC	US7223041028	3.28	113.64	-4.56%
WARRANT	CH0584493289	2.86	-	-
BYD Co Ltd-H	CNE100000296	2.41	374.80	-1.73%
JD	KYG8208B1014	2.17	153.50	-5.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.15	5.460	-1.27%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.42B	0.57	12.68	10.27
	LU0058495945		651.52M	10.03	8.36	4.47

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