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

Seoul

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1,651.940 +6.740 +0.41%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.3B

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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	6.580	107.890	101.310
Shares	93.340	93.340	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.296	17.915
Price to Book	3.665	2.828
Price to Sales	2.785	2.076
Price to Cash Flow	17.623	13.476
Dividend Yield	1.870	2.698
5 Years Earnings Growth	10.008	10.293

Sector Allocation

Name	Net %	Category Average
Healthcare	23.130	17.478
Industrials	23.010	22.753
Technology	16.800	14.974
Consumer Defensive	10.440	9.006
Financial Services	8.200	12.490
Consumer Cyclical	6.580	7.909
Basic Materials	5.540	5.169
Communication Services	4.090	5.571
Energy	1.110	3.159
Utilities	1.100	1.590

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	-	99.11	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,119.98B	15.24	7.02	7.28
Fidelity Korea Global Dividend Ce	1,119.98B	15.90	7.76	8.02
Fidelity Korea Global Dividend Ae	1,119.98B	16.04	7.92	8.18
Fidelity Korea Global Dividend A	1,119.98B	15.71	7.55	7.81
Fidelity Korea Global Dividend F	1,119.98B	8.41	6.13	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,651.940	+6.740	+0.41%