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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.724 0.001 0%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.18M

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	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	16.786
Price to Book	1.445	2.566
Price to Sales	1.118	1.876
Price to Cash Flow	7.230	10.856
Dividend Yield	3.190	2.432
5 Years Earnings Growth	11.568	11.042

Sector Allocation

Name	Net %	Category Average
Financial Services	20.580	15.729
Consumer Cyclical	17.310	10.725
Technology	13.220	20.922
Basic Materials	10.370	5.022
Communication Services	8.340	6.881
Consumer Defensive	8.050	7.351
Industrials	7.490	11.818
Healthcare	6.350	12.492
Real Estate	4.720	3.890
Energy	2.630	3.985
Utilities	0.930	3.486

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	12.260	+0.49%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	13.45	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	10.60	5.98	-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	10.250	-2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
IT0005402489	197.29M	9.05	0.53	-
Investimenti Azionari Italia PIR	165.26M	12.67	7.30	-
IT0005413007	139.18M	13.31	-0.32	-
Investimenti Bilanciati Italia PIR	75.81M	6.88	1.94	-
IT0005441826	55.05M	9.24	0.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Funds Selecti.	4.724	0.001	0%