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Fidelity Korea - Pension European High Yield Convertible Feeder Bond-fund Of Funds Ce (0P00010CSU)

Seoul

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1,361.350 +1.810 +0.13%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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0P00010CSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - European High Yield PRS Convertib (0P00010CSU) fund. Our Fidelity Korea - European High Yield PRS Convertib 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	1.930	159.710	157.780
Shares	0.010	0.010	0.000
Bonds	96.500	97.720	1.220
Convertible	1.550	1.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.111
Price to Book	0.258	0.306
Price to Sales	0.321	0.430
Price to Cash Flow	0.975	2.152
Dividend Yield	-	2.433
5 Years Earnings Growth	-	19.681

Sector Allocation

Name	Net %	Category Average
Energy	49.570	33.657
Financial Services	37.970	34.017
Real Estate	12.460	18.200

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	-	99.01	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Asia Hi Yield Mon A	66.32B	4.51	5.96	-1.29
Fidelity Korea Asia Hi Yield Mon C	66.32B	4.31	5.60	-1.64
Fidelity Korea Asia Hi Yield Mon Ce	64.43B	4.40	5.75	-1.49
Fidelity Korea Emerging Market Ce	1.68B	4.85	4.00	-0.25
Fidelity Korea Emerging Market C	20.04B	4.76	3.84	-0.40

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