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Fidelity Korea - Asia Feeder Equity C1 (0P0000IVXP)

Seoul

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1,838.590 +8.600 +0.47%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.12B

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0P0000IVXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Asia Feeder Equity C1 (0P0000IVXP) fund. Our Fidelity Korea - Asia Feeder Equity C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.540	100.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.443	16.241
Price to Book	1.891	1.938
Price to Sales	1.922	1.946
Price to Cash Flow	10.965	10.662
Dividend Yield	2.500	2.483
5 Years Earnings Growth	11.451	11.507

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.800	19.460
Consumer Cyclical	17.050	17.014
Financial Services	15.570	15.814
Industrials	9.200	9.079
Healthcare	9.050	8.410
Technology	8.920	11.567
Consumer Defensive	7.170	6.419
Energy	4.400	4.213
Real Estate	3.610	3.336
Communication Services	3.230	4.577

Region Allocation

Equities

North America
Europe Developed
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	-	99.41	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,259.2B	4.65	7.76	6.62
Fidelity Korea Global Dividend Ce	1,259.2B	4.89	8.50	7.36
Fidelity Korea Global Dividend Ae	1,259.2B	4.94	8.67	7.52
Fidelity Korea Global Dividend A	1,259.2B	4.82	8.29	7.15
Fidelity Korea Global Dividend F	1,259.2B	8.41	6.13	7.96

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