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Fidelity Korea - Asia Feeder Equity A (0P0000IVXL)

Seoul

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1,962.760 +6.500 +0.33%

15/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.02B

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0P0000IVXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Asia Feeder Equity A (0P0000IVXL) fund. Our Fidelity Korea - Asia Feeder Equity 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	3.270	88.010	84.740
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.034	15.890
Price to Book	1.883	1.931
Price to Sales	1.809	1.848
Price to Cash Flow	9.284	9.222
Dividend Yield	2.525	2.505
5 Years Earnings Growth	8.373	8.869

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.110	20.583
Consumer Cyclical	19.300	18.943
Financial Services	16.400	16.526
Industrials	9.800	9.593
Consumer Defensive	7.660	6.839
Technology	6.840	9.784
Healthcare	5.450	5.324
Real Estate	4.040	3.704
Energy	3.870	3.759
Communication Services	3.540	4.843

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Asia Master Equity	-	99.16	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend F	1,257.89B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,257.89B	4.86	8.40	7.25
Fidelity Korea Global Dividend C1	3.36B	4.65	7.76	6.62
Fidelity Korea Global Dividend Ce	1,257.89B	4.89	8.50	7.36
Fidelity Korea Global Dividend Ae	66.11B	4.94	8.67	7.52

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