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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.784 -0.040 -0.77%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella SGR S.p.A.

ISIN: IT0005454936

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.22M

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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 %
Stocks	41.890	42.200	0.310
Bonds	58.120	66.340	8.220
Convertible	0.800	0.800	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.994	16.825
Price to Book	1.403	2.586
Price to Sales	1.099	1.877
Price to Cash Flow	7.095	10.868
Dividend Yield	3.256	2.415
5 Years Earnings Growth	9.808	10.644

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	16.101
Consumer Cyclical	18.640	10.960
Technology	12.720	21.067
Basic Materials	10.340	4.887
Communication Services	8.760	7.040
Consumer Defensive	8.080	7.321
Industrials	7.290	11.930
Healthcare	6.250	12.157
Real Estate	4.610	3.604
Energy	2.610	3.877
Utilities	0.890	3.367

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	16.38	12.130	-0.25%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	13.91	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	10.94	5.95	+0.17%
Fidelity Asian Smaller Coms I-Cap-EUR	LU1961889240	10.51	-	-
Fidelity Sustainable Asia Eq I Acc EUR	LU1400167562	10.43	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	8.31	-	-
Fidelity Global Corp Bd I-Acc-EUR H	LU2184872112	7.83	-	-
Fidelity Asian Bond I-Acc-EURH	LU2171252609	7.24	-	-
Fidelity APAC Strat Inc I-Acc-EUR H	LU2367616906	5.17	-	-
Fidelity Funds China Consumer Fund I Acc USD	LU1148194506	2.93	12.030	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	201.7M	3.20	2.90	-
Investimenti Azionari Italia PIR	167.14M	5.38	10.09	-
IT0005413007	148.51M	4.56	4.19	-
Investimenti Bilanciati Italia PIR	77.43M	1.53	2.97	-
IT0005441826	55.64M	2.51	2.55	-

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