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Fidelity Korea - Europe Feeder Equity-fund Of Funds C2 (0P0000SB93)

Seoul

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946.650 +11.050 +1.18%

30/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.4B

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0P0000SB93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe Feeder Equity-Fund of Fund (0P0000SB93) 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	4.800	103.610	98.810
Shares	95.020	95.020	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.292	17.304
Price to Book	3.296	2.617
Price to Sales	2.405	1.915
Price to Cash Flow	14.598	11.763
Dividend Yield	2.243	2.941
5 Years Earnings Growth	9.220	8.774

Sector Allocation

Name	Net %	Category Average
Industrials	20.470	21.456
Technology	18.900	16.013
Healthcare	17.200	13.613
Consumer Defensive	11.900	9.740
Financial Services	10.060	15.929
Consumer Cyclical	10.050	9.312
Basic Materials	5.480	5.579
Communication Services	3.630	4.693
Utilities	1.190	1.462
Energy	1.120	1.895

Region Allocation

North America
Europe Developed

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	-	99.12	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend F	1,353.39B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,353.39B	8.17	9.64	7.50
Fidelity Korea Global Dividend C1	1,353.39B	7.91	8.99	6.87
Fidelity Korea Global Dividend Ce	1,353.39B	8.21	9.74	7.61
Fidelity Korea Global Dividend Ae	1,353.39B	8.28	9.91	7.77

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Recent Quotes

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Fidelity Korea - .	946.650	+11.050	+1.18%
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