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Fonditalia Equity China R (0P0000S1QK)

Luxembourg

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11.286 -0.002 -0.02%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0553726919

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.34M

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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	0.300	0.860	0.560
Shares	96.860	96.860	0.000
Bonds	2.840	2.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	12.929
Price to Book	1.647	1.781
Price to Sales	1.555	1.594
Price to Cash Flow	9.842	9.968
Dividend Yield	2.764	2.588
5 Years Earnings Growth	6.273	8.194

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.820	30.304
Financial Services	16.280	16.471
Communication Services	15.020	15.097
Technology	13.320	11.230
Healthcare	5.920	4.794
Consumer Defensive	5.230	5.944
Industrials	4.380	7.620
Basic Materials	2.850	2.979
Real Estate	2.600	3.486
Utilities	1.440	2.513
Energy	1.130	2.548

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.59	518.00	+0.29%
Alibaba	KYG017191142	8.00	118.80	-0.25%
Xiaomi	KYG9830T1067	5.42	53.00	-0.38%
Meituan	KYG596691041	3.83	136.90	+0.66%
BYD Co Ltd-H	CNE100000296	3.50	465.20	+1.97%
China Construction Bank	CNE1000002H1	3.46	7.030	+0.86%
WARRANT	CH0584493289	2.84	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	2.34	5.690	+1.07%
PDD Holdings DRC	US7223041028	2.25	119.24	-0.47%
NetEase	KYG6427A1022	2.02	188.60	+1.07%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058496679		2.47B	-14.48	5.57	8.40
	LU0058495945		679.52M	4.53	6.94	3.74

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