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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.745 -0.010 -0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005454936

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.13M

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0P0001N7OF Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Funds Selection ASIA Fidelity A (0P0001N7OF) fund. Our Top Funds Selection ASIA Fidelity A 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	1.880	38.250	36.370
Stocks	40.450	40.790	0.340
Bonds	56.960	64.510	7.550
Convertible	0.820	0.820	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.988	16.689
Price to Book	1.445	2.555
Price to Sales	1.118	1.867
Price to Cash Flow	7.230	10.778
Dividend Yield	3.190	2.449
5 Years Earnings Growth	11.568	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	20.580	15.576
Consumer Cyclical	17.310	10.716
Technology	13.220	20.798
Basic Materials	10.370	5.104
Communication Services	8.340	6.854
Consumer Defensive	8.050	7.423
Industrials	7.490	11.784
Healthcare	6.350	12.603
Real Estate	4.720	3.898
Energy	2.630	3.978
Utilities	0.930	3.523

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Fidelity Funds China RMB Bond Fund I Acc EUR	LU1261430950	16.21	12.130	+0.17%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	13.45	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	10.60	5.99	+0.17%
Fidelity Asian Smaller Coms I-Cap-EUR	LU1961889240	10.04	-	-
Fidelity Sustainable Asia Eq I Acc EUR	LU1400167562	9.99	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	8.63	-	-
Fidelity Global Corp Bd I-Acc-EUR H	LU2184872112	7.93	-	-
Fidelity Asian Bond I-Acc-EURH	LU2171252609	7.51	-	-
Fidelity APAC Strat Inc I-Acc-EUR H	LU2367616906	4.98	-	-
Fidelity Funds China Consumer Fund I Acc USD	LU1148194506	2.69	11.000	+1.10%

Top Equity Funds by Sella SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	202.52M	10.44	1.29	-
Investimenti Azionari Italia PIR	167.92M	10.23	8.28	-
IT0005413007	143.01M	15.44	0.77	-
Investimenti Bilanciati Italia PIR	75.07M	6.38	2.21	-
IT0005441826	55.6M	8.30	1.31	-

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	Top Funds Selecti.	4.745	-0.010	-0.13%