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Fidelity Korea - Asia Feeder Equity C2 (0P0000SB8X)

Seoul

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1,917.650 +12.210 +0.64%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.11B

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0P0000SB8X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Asia Feeder Equity C2 (0P0000SB8X) fund. Our Fidelity Korea - Asia Feeder Equity C2 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	15.949
Price to Book	1.883	1.927
Price to Sales	1.809	1.857
Price to Cash Flow	9.284	9.306
Dividend Yield	2.525	2.458
5 Years Earnings Growth	8.373	8.784

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.110	20.713
Consumer Cyclical	19.300	18.933
Financial Services	16.400	16.421
Industrials	9.800	9.731
Consumer Defensive	7.660	7.004
Technology	6.840	9.227
Healthcare	5.450	5.350
Real Estate	4.040	3.791
Energy	3.870	3.783
Communication Services	3.540	4.907

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	1,314.46B	8.41	6.13	7.96
Fidelity Korea Global Dividend C1	1,314.46B	4.65	7.76	6.62
Fidelity Korea Global Dividend Ce	1,314.46B	4.89	8.50	7.36
Fidelity Korea Global Dividend Ae	1,314.46B	4.94	8.67	7.52
Fidelity Korea Global Dividend A	1,314.46B	4.82	8.29	7.15

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