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

Seoul

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1,617.860 +2.750 +0.17%

23/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	6.360	134.150	127.790
Shares	92.960	92.960	0.000
Bonds	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.939	18.152
Price to Book	3.586	2.824
Price to Sales	2.460	1.977
Price to Cash Flow	13.742	11.597
Dividend Yield	1.986	2.536
5 Years Earnings Growth	8.893	9.046

Sector Allocation

Name	Net %	Category Average
Industrials	24.260	24.065
Technology	17.930	15.809
Healthcare	14.640	12.564
Financial Services	12.050	16.352
Consumer Defensive	9.840	8.565
Consumer Cyclical	9.300	8.593
Basic Materials	5.230	5.284
Communication Services	4.570	4.826
Utilities	1.120	1.555
Energy	1.060	1.884

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	-	99.02	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,364.45B	8.66	13.53	7.89
Fidelity Korea Global Dividend Ce	1,364.45B	9.22	14.31	8.64
Fidelity Korea Global Dividend Ae	1,364.45B	9.34	14.48	8.80
Fidelity Korea Global Dividend A	1,364.45B	9.06	14.09	8.43
Fidelity Korea Global Dividend F	1,364.45B	8.41	6.13	7.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	1,617.860	+2.750	+0.17%
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