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Fidelity Korea - Europe Feeder Equity-fund Of Funds C3 (0P0000SB92)

Seoul

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976.490 +3.120 +0.32%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.43B

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0P0000SB92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe Feeder Equity-Fund of Fund (0P0000SB92) 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	6.510	129.880	123.370
Shares	93.270	93.270	0.000
Bonds	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.080	18.177
Price to Book	3.366	2.715
Price to Sales	2.472	1.985
Price to Cash Flow	13.983	11.755
Dividend Yield	2.019	2.544
5 Years Earnings Growth	8.938	9.099

Sector Allocation

Name	Net %	Category Average
Industrials	22.020	22.896
Technology	18.850	16.332
Healthcare	15.410	12.901
Consumer Defensive	11.480	9.294
Financial Services	10.230	15.430
Consumer Cyclical	9.930	9.132
Basic Materials	5.120	5.183
Communication Services	4.750	4.930
Utilities	1.150	1.452
Energy	1.070	1.954

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	-	99.14	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,371.08B	9.42	11.31	7.62
Fidelity Korea Global Dividend Ce	1,371.08B	9.92	12.08	8.37
Fidelity Korea Global Dividend Ae	1,371.08B	10.03	12.25	8.53
Fidelity Korea Global Dividend A	1,371.08B	9.78	11.86	8.15
Fidelity Korea Global Dividend F	1,371.08B	8.41	6.13	7.96

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