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Fidelity Korea - Asia Feeder Equity C1 (0P0000IVXP)

Seoul

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1,874.210 +11.930 +0.64%

23/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.22B

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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 %
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	15.936
Price to Book	1.883	1.925
Price to Sales	1.809	1.877
Price to Cash Flow	9.284	9.268
Dividend Yield	2.525	2.473
5 Years Earnings Growth	8.373	8.618

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.110	20.829
Consumer Cyclical	19.300	18.551
Financial Services	16.400	16.369
Industrials	9.800	9.670
Consumer Defensive	7.660	7.127
Technology	6.840	9.363
Healthcare	5.450	5.203
Real Estate	4.040	3.891
Energy	3.870	3.870
Communication Services	3.540	4.977

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 Ae	1,347.16B	8.28	9.91	7.77
Fidelity Korea Global Dividend A	1,347.16B	8.13	9.53	7.40
Fidelity Korea Global Dividend F	1,347.16B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,347.16B	8.17	9.64	7.50
Fidelity Korea Global Dividend C1	1,347.16B	7.91	8.99	6.87

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