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Fideuram Master Selection Equity Global Emerging Markets (0P00001SAK)

Milan

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16.538 -0.200 -1.19%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.85M

Type: Fund

Market: Italy

Issuer: Fideuram Investimenti SGR SPA

ISIN: IT0003940811

Asset Class: Equity

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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	25.970	27.500	1.530
Stocks	73.420	73.930	0.510
Bonds	0.190	0.190	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.851	12.825
Price to Book	1.887	1.918
Price to Sales	1.844	1.678
Price to Cash Flow	7.781	6.948
Dividend Yield	2.576	3.155
5 Years Earnings Growth	14.048	12.849

Sector Allocation

Name	Net %	Category Average
Technology	29.020	24.335
Financial Services	22.210	22.795
Consumer Cyclical	17.340	15.522
Communication Services	10.160	10.279
Industrials	5.960	6.877
Consumer Defensive	4.620	6.498
Healthcare	3.700	3.926
Basic Materials	2.630	4.488
Real Estate	2.280	2.485
Energy	1.290	3.711
Utilities	0.800	2.263

Region Allocation

Equities

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	10.47	29.383	-0.00%
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	9.39	120.280	-1.04%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	9.06	22.790	+0.04%
Invesco Asian Equity S USD Acc	LU1775950634	8.82	-	-
JPM Asia Growth I2 (acc) USD	LU1814670375	8.16	-	-
Fonditalia Equity Global Emerging Mkts T	LU0388708587	7.75	-	-
GS India Equity Portfolio I Acc	LU0333811072	7.34	42.750	+0.02%
Man Sysmc Emerging Markets Eq I EUR	IE00BTC1NK44	5.34	-	-
Schroder International Selection Fund Taiwanese Eq	LU0270815920	5.23	42.453	-0.30%
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	3.85	17.020	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	81.96M	3.72	4.40	2.49
Fideuram Master Selection Equity US	79.42M	3.67	10.14	10.04
Fideuram Master Selection Balanced	45.44M	1.97	2.40	2.65
Fideuram Italia	37.31M	6.29	14.03	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	16.538	-0.200	-1.19%