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

Seoul

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450.220 +0.510 +0.11%

30/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.72B

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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	0.010	0.010	0.000
Bonds	111.320	115.440	4.120
Convertible	0.940	0.940	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.598
Price to Book	0.179	0.397
Price to Sales	0.421	0.419
Price to Cash Flow	-	2.177
Dividend Yield	-	2.001
5 Years Earnings Growth	-	19.800

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	79.750	63.436
Real Estate	20.250	28.497

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	-	99.06	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Asia Hi Yield Mon A	39.72B	2.63	-1.08	-1.50
Fidelity Korea Asia Hi Yield Mon Ce	39.72B	2.54	-1.28	-1.70
Fidelity Korea Emerging Market Ce	19.79B	2.16	-0.83	-0.68
Fidelity Korea Emerging Market C	19.79B	2.10	-0.98	-0.83
Fidelity Korea Emerging Market A	19.79B	2.24	-0.63	-0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	450.220	+0.510	+0.11%