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

Seoul

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1,674.260 -4.880 -0.29%

15/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	3.550	103.340	99.790
Shares	96.340	96.340	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.165	17.706
Price to Book	3.316	2.781
Price to Sales	2.389	1.972
Price to Cash Flow	15.172	13.059
Dividend Yield	2.257	2.817
5 Years Earnings Growth	9.405	9.519

Sector Allocation

Name	Net %	Category Average
Industrials	21.960	22.051
Technology	18.710	15.490
Healthcare	17.410	14.429
Consumer Defensive	10.970	9.315
Consumer Cyclical	10.090	9.431
Financial Services	9.840	14.971
Basic Materials	5.400	5.632
Communication Services	3.300	5.055
Energy	1.190	1.875
Utilities	1.120	1.568

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	-	99.08	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend Ce	1,257.89B	4.89	8.50	7.36
Fidelity Korea Global Dividend Ae	66.11B	4.94	8.67	7.52
Fidelity Korea Global Dividend A	1,257.89B	4.82	8.29	7.15
Fidelity Korea Global Dividend F	1,257.89B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,257.89B	4.86	8.40	7.25

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