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Fidelity Korea - Europe Feeder Equity-fund Of Funds C5 (0P0000TESB)

Seoul

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1,582.640 -15.130 -0.95%

17/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000TESB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe Feeder Equity-Fund of Fund (0P0000TESB) 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	2.660	121.970	119.310
Shares	97.320	97.320	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.433	18.019
Price to Book	3.746	2.912
Price to Sales	2.515	2.001
Price to Cash Flow	15.918	13.304
Dividend Yield	1.903	2.605
5 Years Earnings Growth	9.604	9.778

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	22.031
Healthcare	20.000	15.390
Technology	18.180	15.325
Consumer Cyclical	10.380	9.929
Consumer Defensive	10.000	9.132
Financial Services	8.250	13.805
Basic Materials	5.040	5.453
Communication Services	3.630	5.194
Energy	1.220	1.952
Utilities	1.020	1.386

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	-	99.20	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1		5.12	7.50	6.61
Fidelity Korea Global Dividend Ce		5.30	8.25	7.35
Fidelity Korea Global Dividend Ae		5.33	8.41	7.51
Fidelity Korea Global Dividend A		5.25	8.04	7.14
Fidelity Korea Global Dividend F	1,216.91B	8.41	6.13	7.96

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Fidelity Korea - .	1,582.640	-15.130	-0.95%
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