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

Seoul

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1,841.060 -5.930 -0.32%

01/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,379.37B

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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	9.100	102.770	93.670
Shares	90.740	90.740	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.175	22.081
Price to Book	3.080	4.491
Price to Sales	1.667	3.191
Price to Cash Flow	10.337	14.659
Dividend Yield	3.059	1.651
5 Years Earnings Growth	7.234	9.861

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	14.517
Industrials	19.720	12.981
Consumer Defensive	13.640	7.584
Technology	12.750	26.840
Utilities	8.800	3.325
Consumer Cyclical	8.100	12.255
Healthcare	7.930	10.972
Communication Services	1.770	8.659
Basic Materials	1.740	3.481

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	-	99.01	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend Ce	1,379.37B	7.93	11.67	7.97
Fidelity Korea Global Dividend Ae	1,379.37B	8.01	11.84	8.13
Fidelity Korea Global Dividend A	1,379.37B	7.83	11.45	7.75
Fidelity Korea Global Dividend F	1,379.37B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,379.37B	7.88	11.56	7.86

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