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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.714 -0.010 -0.28%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella SGR S.p.A.

ISIN: IT0005454936

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.18M

General
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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	40.920	41.220	0.300
Bonds	60.320	67.930	7.610
Convertible	0.840	0.840	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.815	16.753
Price to Book	1.433	2.567
Price to Sales	1.118	1.878
Price to Cash Flow	7.254	10.838
Dividend Yield	3.196	2.433
5 Years Earnings Growth	10.400	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	15.873
Consumer Cyclical	17.460	10.861
Technology	13.380	21.078
Basic Materials	9.980	4.967
Communication Services	8.520	7.003
Consumer Defensive	8.110	7.309
Industrials	7.370	11.782
Healthcare	6.330	12.341
Real Estate	4.680	4.030
Energy	2.680	3.935
Utilities	0.950	3.440

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	16.77	12.110	-0.33%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	13.19	-	-
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	10.97	5.98	0.00%
Fidelity Sustainable Asia Eq I Acc EUR	LU1400167562	10.14	-	-
Fidelity Asian Smaller Coms I-Cap-EUR	LU1961889240	10.12	-	-
Fidelity Global Bond I-Acc-EUR H	LU1992936994	8.67	-	-
Fidelity Global Corp Bd I-Acc-EUR H	LU2184872112	7.98	-	-
Fidelity Asian Bond I-Acc-EURH	LU2171252609	7.55	-	-
Fidelity APAC Strat Inc I-Acc-EUR H	LU2367616906	5.05	-	-
Fidelity Funds China Consumer Fund I Acc USD	LU1148194506	2.78	10.800	+2.47%

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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	Top Funds Selecti.	4.714	-0.010	-0.28%