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Fidelity Korea - Asia Feeder Equity C5 (0P0000TESE)

Seoul

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2,219.890 +4.110 +0.19%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.63B

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0P0000TESE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Asia Feeder Equity C5 (0P0000TESE) fund. Our Fidelity Korea - Asia Feeder Equity C5 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	1.910	75.480	73.570
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.755	18.444
Price to Book	2.150	2.141
Price to Sales	2.234	2.226
Price to Cash Flow	13.183	12.460
Dividend Yield	1.833	1.893
5 Years Earnings Growth	8.449	8.651

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.880	26.543
Financial Services	17.150	17.506
Basic Materials	12.240	11.357
Communication Services	9.500	9.731
Industrials	8.950	9.027
Healthcare	7.310	6.823
Technology	5.620	8.783
Real Estate	5.370	5.116
Consumer Defensive	4.980	4.456

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	-	99.30	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,371.08B	9.42	11.31	7.62
Fidelity Korea Global Dividend Ce	1,371.08B	9.92	12.08	8.37
Fidelity Korea Global Dividend Ae	1,371.08B	10.03	12.25	8.53
Fidelity Korea Global Dividend A	1,371.08B	9.78	11.86	8.15
Fidelity Korea Global Dividend F	1,371.08B	8.41	6.13	7.96

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