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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.756 -0.010 -0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.35M

Type: Fund

Market: Italy

Issuer: Sella SGR S.p.A.

ISIN: IT0005454936

Asset Class: Equity

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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	2.570	40.470	37.900
Shares	39.270	39.270	0.000
Bonds	57.280	65.280	8.000
Convertible	0.900	0.900	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.150	16.724
Price to Book	1.483	2.539
Price to Sales	1.150	1.848
Price to Cash Flow	7.251	10.726
Dividend Yield	3.018	2.444
5 Years Earnings Growth	12.416	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	19.500	15.393
Consumer Cyclical	17.770	10.686
Technology	12.940	20.589
Basic Materials	10.560	5.118
Consumer Defensive	8.000	7.526
Communication Services	7.960	6.783
Industrials	7.740	11.808
Healthcare	6.830	12.866
Real Estate	4.860	3.929
Energy	2.940	4.050
Utilities	0.910	3.534

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	16.45	11.990	-0.17%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	12.85	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	10.24	5.85	+0.17%
Fidelity Sustainable Asia Eq I Acc EUR	LU1400167562	9.82	-	-
Fidelity Asian Smaller Coms I-Cap-EUR	LU1961889240	9.81	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	9.09	-	-
Fidelity Asian Bond I-Acc-EURH	LU2171252609	8.45	-	-
Fidelity Global Corp Bd I-Acc-EUR H	LU2184872112	8.41	-	-
Fidelity APAC Strat Inc I-Acc-EUR H	LU2367616906	5.14	-	-
Fidelity Funds China Consumer Fund I Acc USD	LU1148194506	2.66	10.630	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	199.38M	5.77	-0.05	-
Investimenti Azionari Italia PIR	170.78M	11.64	7.50	-
IT0005413007	136.98M	9.37	-1.00	-
Investimenti Bilanciati Italia PIR	74.91M	5.84	1.73	-
IT0005441826	56.75M	8.71	0.94	-

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	Top Funds Selecti.	4.756	-0.010	-0.11%