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Fidelity Korea - Europe Feeder Equity-fund Of Funds C1 (0P0000IW3C)

Seoul

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1,536.560 -10.410 -0.67%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.15B

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0P0000IW3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe Feeder Equity-Fund of Fund (0P0000IW3C) fund. Our Fidelity Korea - Europe Feeder Equity-Fund of 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	4.740	122.410	117.670
Shares	94.930	94.930	0.000
Bonds	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.910	18.060
Price to Book	3.369	2.701
Price to Sales	2.518	1.999
Price to Cash Flow	14.965	12.195
Dividend Yield	2.159	2.716
5 Years Earnings Growth	9.292	8.894

Sector Allocation

Name	Net %	Category Average
Industrials	20.940	21.820
Technology	19.360	16.711
Healthcare	17.240	13.701
Consumer Defensive	11.410	9.242
Consumer Cyclical	10.030	9.378
Financial Services	9.920	15.611
Basic Materials	5.300	5.206
Communication Services	3.540	4.458
Utilities	1.160	1.463
Energy	1.090	1.894

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Europe Master Equity-Fund of Funds	-	99.09	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,376.75B	8.87	10.57	6.97
Fidelity Korea Global Dividend Ce	1,384B	9.30	11.33	7.71
Fidelity Korea Global Dividend Ae	1,376.75B	9.39	11.50	7.87
Fidelity Korea Global Dividend A	1,376.75B	9.18	11.12	7.50
Fidelity Korea Global Dividend F	1,376.75B	8.41	6.13	7.96

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