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Fideuram Fund Equity Global Emerging Markets (0P000027K5)

Luxembourg

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11.617 -0.040 -0.34%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.69M

Type: Fund

Market: Luxembourg

ISIN: LU0096650485

Asset Class: Equity

General
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0P000027K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Equity Global Emerging Markets (0P000027K5) fund. Our Fideuram Fund Equity Global Emerging Markets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.540	1.540
Stocks	94.650	94.650
Bonds	3.740	3.740
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.819	13.031
Price to Book	1.484	1.919
Price to Sales	1.395	1.706
Price to Cash Flow	6.625	7.647
Dividend Yield	3.268	3.018
5 Years Earnings Growth	13.545	13.967

Sector Allocation

Name	Net %	Category Average
Technology	24.260	23.687
Financial Services	24.200	22.688
Consumer Cyclical	12.420	15.210
Communication Services	10.060	10.010
Basic Materials	5.920	4.721
Industrials	5.360	6.962
Consumer Defensive	5.310	6.841
Energy	5.210	4.140
Healthcare	3.660	4.022
Utilities	1.900	2.507
Real Estate	1.710	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 627

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.11	1,010.00	0.00%
Tencent Holdings	KYG875721634	4.12	395.40	+0.41%
WARRANT	CH0584493289	3.74	-	-
Samsung Electronics Co	KR7005930003	3.48	57,100	-2.06%
Alibaba	KYG017191142	2.12	83.45	+0.12%
Reliance Industries	INE002A01018	1.60	1,295.70	+0.68%
HDFC Bank	INE040A01034	1.38	1,785.55	0.00%
MediaTek	TW0002454006	1.18	1,280.00	0.00%
ICICI Bank	INE090A01021	1.08	1,304.95	+0.31%
Infosys	INE009A01021	1.05	1,924.15	+1.82%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.89B	13.44	6.14	5.87
Fonditalia Glbl R	1.89B	12.82	5.45	5.19
Interfund Eq USA H	1.82B	17.74	4.62	7.03
Interfund Eq USA A	1.82B	21.92	9.84	10.93
Fonditalia Eq Glbl Hi div S	1.14B	12.30	7.10	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Fund Equ.	11.617	-0.040	-0.34%