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Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds C (0P0000TJV4)

Seoul

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446.360 +0.440 +0.10%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.83B

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0P0000TJV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Asian High Yield Monthly Income F (0P0000TJV4) fund. Our Fidelity Korea - Asian High Yield Monthly Income F 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	0.020	0.020	0.000
Bonds	110.070	111.930	1.860
Convertible	1.140	1.140	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.245
Price to Book	0.288	0.495
Price to Sales	0.102	0.307
Price to Cash Flow	0.687	1.677
Dividend Yield	-	1.760
5 Years Earnings Growth	-	19.522

Sector Allocation

Name	Net %	Category Average
Real Estate	73.860	62.889
Consumer Cyclical	26.140	25.910

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Asia High Yield Master Bond-FoF	-	99.01	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Asia Hi Yield Mon A	29.83B	2.63	-1.08	-1.50
Fidelity Korea Asia Hi Yield Mon Ce	29.83B	2.54	-1.28	-1.70
Fidelity Korea Emerging Market AE	19.7B	2.08	-1.52	-0.39
Fidelity Korea Emerging Market Ce	19.7B	2.16	-0.83	-0.68
Fidelity Korea Emerging Market C	19.7B	2.10	-0.98	-0.83

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	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	446.360	+0.440	+0.10%