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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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16.814 +0.130 +0.81%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0003940811

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.01M

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0P00001SAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Master Selection Equity Global Emerging M (0P00001SAK) fund. Our Fideuram Master Selection Equity Global Emerging M 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	35.820	39.470	3.650
Stocks	63.840	63.960	0.120
Bonds	0.210	0.210	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.578	13.063
Price to Book	1.932	1.916
Price to Sales	1.832	1.698
Price to Cash Flow	8.986	7.571
Dividend Yield	2.605	3.019
5 Years Earnings Growth	14.019	13.855

Sector Allocation

Name	Net %	Category Average
Technology	26.340	23.446
Financial Services	22.330	22.604
Consumer Cyclical	16.290	15.247
Industrials	7.940	6.979
Communication Services	7.800	10.062
Basic Materials	4.360	4.824
Consumer Defensive	4.340	6.964
Healthcare	3.990	4.038
Real Estate	2.770	2.377
Energy	2.550	4.238
Utilities	1.270	2.526

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Asian Opport	LU0106259988	10.18	29.033	-0.30%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	8.79	22.610	-0.31%
JPM Asia Growth I2 (acc) USD	LU1814670375	8.51	-	-
GS India Equity Portfolio I Acc	LU0333811072	7.41	48.280	-0.19%
Invesco Asian Equity S USD Acc	LU1775950634	5.65	-	-
Man Numeric Emerging Markets Eq I EUR	IE00BTC1NK44	5.41	-	-
T. Rowe Price EM Discv Eq I USD	LU1244138340	4.91	-	-
Schroder International Selection Fund Taiwanese Eq	LU0270815920	4.89	43.177	-0.21%
Aberdeen Global Emerging Markets Smaller Compani	LU0886779940	4.50	14.424	+0.29%
Amundi MSCI EM Latin America UCITS	LU1681045024	4.36	14.32	-0.62%

Top Equity Funds by Fideuram Asset Management SGR S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	80.8M	4.29	3.26	2.54
Fideuram Master Selection Equity US	72.67M	16.46	6.29	10.09
Fideuram Master Selection Balanced	44.39M	4.64	0.50	2.82
Fideuram Italia	35.37M	12.47	10.99	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	16.814	+0.130	+0.81%