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Fidelity Korea - Europe High Yield Feeder Bond-fund Of Funds Ce (0P0000XZ2G)

Seoul

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1,336.570 +1.220 +0.09%

06/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.61B

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0P0000XZ2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe High Yield Feeder Bond-Fun (0P0000XZ2G) fund. Our Fidelity Korea - Europe High Yield Feeder Bond-Fun 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	1.260	153.230	151.970
Shares	0.010	0.010	0.000
Bonds	96.970	97.580	0.610
Convertible	1.600	1.600	0.000
Preferred	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.111
Price to Book	0.206	0.308
Price to Sales	0.193	0.428
Price to Cash Flow	0.914	2.137
Dividend Yield	-	2.433
5 Years Earnings Growth	-	19.681

Sector Allocation

Name	Net %	Category Average
Energy	49.640	33.703
Financial Services	36.220	32.850
Real Estate	14.140	16.561

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Europe High Yield Master Bond-FoF	-	99.13	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Asia Hi Yield Mon A	59.05B	3.13	3.01	-1.40
Fidelity Korea Asia Hi Yield Mon C	5.5B	2.96	2.65	-1.75
Fidelity Korea Asia Hi Yield Mon Ce	6.56B	3.04	2.81	-1.60
Fidelity Korea Emerging Market Ce	1.68B	3.93	3.06	-0.31
Fidelity Korea Emerging Market C	3.68B	3.86	2.90	-0.46

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