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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce (0P0000O8QV)

Seoul

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880.040 +2.330 +0.27%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 20B

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0P0000O8QV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Emerging Market Feeder Bond-Fund (0P0000O8QV) fund. Our Fidelity Korea - Emerging Market Feeder Bond-Fund 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	1.540	184.880	183.340
Bonds	98.460	115.940	17.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.267	1.997
Price to Book	-	0.593
Price to Sales	-	1.710
Price to Cash Flow	-	0.510
Dividend Yield	-	56.540
5 Years Earnings Growth	-	16.037

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.210	36.542
Government	84.055	61.465
Derivative	-93.675	94.869
Corporate	14.409	15.688

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Emerging Market Master Bond-FoF	-	99.12	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Asia Hi Yield Mon A	59.54B	4.51	5.96	-1.29
Fidelity Korea Asia Hi Yield Mon C	59.54B	4.31	5.60	-1.64
Fidelity Korea Asia Hi Yield Mon Ce	59.54B	4.40	5.75	-1.49
Fidelity Korea Emerging Market C	20B	4.76	3.84	-0.40
Fidelity Korea Emerging Market A	20B	4.97	4.21	-0.05

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