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Fidelity Korea - Europe Feeder Equity-fund Of Funds Ce (0P0000ZD99)

Seoul

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1,754.520 +2.150 +0.12%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P0000ZD99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe Feeder Equity-Fund of Fund (0P0000ZD99) 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	17.465
Price to Book	3.316	2.699
Price to Sales	2.389	1.948
Price to Cash Flow	15.172	12.917
Dividend Yield	2.257	2.885
5 Years Earnings Growth	9.405	9.481

Sector Allocation

Name	Net %	Category Average
Industrials	21.960	21.992
Technology	18.710	15.591
Healthcare	17.410	13.935
Consumer Defensive	10.970	9.500
Consumer Cyclical	10.090	9.376
Financial Services	9.840	15.273
Basic Materials	5.400	5.700
Communication Services	3.300	4.989
Energy	1.190	1.869
Utilities	1.120	1.587

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 C1	1,305.43B	4.65	7.76	6.62
Fidelity Korea Global Dividend Ce	60.71B	4.89	8.50	7.36
Fidelity Korea Global Dividend Ae	66.68B	4.94	8.67	7.52
Fidelity Korea Global Dividend A	154.97B	4.82	8.29	7.15
Fidelity Korea Global Dividend F	1,305.43B	8.41	6.13	7.96

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