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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae (0P0000Z69A)

Seoul

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1,924.130 -8.310 -0.43%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,306.8B

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0P0000Z69A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Dividend Feeder Equity-Fun (0P0000Z69A) fund. Our Fidelity Korea - Global Dividend Feeder Equity-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	8.070	100.530	92.460
Shares	91.830	91.830	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.402	22.121
Price to Book	2.938	4.670
Price to Sales	1.643	3.226
Price to Cash Flow	10.166	14.793
Dividend Yield	3.025	1.588
5 Years Earnings Growth	7.174	9.771

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	13.795
Industrials	18.320	11.737
Consumer Defensive	14.100	6.571
Technology	10.190	26.769
Utilities	9.060	3.551
Healthcare	8.900	11.681
Consumer Cyclical	8.350	14.685
Communication Services	2.380	8.390
Basic Materials	1.810	3.335

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Global Dividend Master Equity-FoF	-	99.06	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,306.8B	4.65	7.76	6.62
Fidelity Korea Global Dividend Ce	1,306.8B	4.89	8.50	7.36
Fidelity Korea Global Dividend A	1,306.8B	4.82	8.29	7.15
Fidelity Korea Global Dividend F	1,235.29B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,306.8B	4.86	8.40	7.25

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