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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds C1 (0P0000Y4JE)

Seoul

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1,781.120 -7.280 -0.41%

20/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,162.38B

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0P0000Y4JE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Dividend Feeder Equity-Fun (0P0000Y4JE) 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	6.790	100.440	93.650
Shares	93.100	93.100	0.000
Bonds	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	21.402
Price to Book	3.064	4.513
Price to Sales	1.606	2.994
Price to Cash Flow	10.507	14.454
Dividend Yield	3.154	1.608
5 Years Earnings Growth	8.599	11.252

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	14.371
Industrials	18.110	11.340
Consumer Defensive	15.010	6.651
Technology	11.250	27.690
Consumer Cyclical	8.360	13.805
Healthcare	7.920	11.780
Utilities	7.210	2.378
Communication Services	2.800	7.792
Basic Materials	1.970	2.408

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 Ce	1,162.38B	4.25	7.64	7.77
Fidelity Korea Global Dividend Ae	1,162.38B	4.27	7.80	7.93
Fidelity Korea Global Dividend A	1,162.38B	4.24	7.43	7.56
Fidelity Korea Global Dividend F	1,162.38B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,162.38B	4.25	7.53	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,781.120	-7.280	-0.41%