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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ce (0P0000Y733)

Seoul

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1,793.360 -0.110 -0.01%

09/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,131.1B

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0P0000Y733 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Dividend Feeder Equity-Fun (0P0000Y733) 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	8.410	100.020	91.610
Shares	91.460	91.460	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.052	20.768
Price to Book	3.123	4.531
Price to Sales	1.732	3.104
Price to Cash Flow	11.018	14.677
Dividend Yield	3.063	1.651
5 Years Earnings Growth	8.891	11.726

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	13.265
Industrials	18.430	11.971
Consumer Defensive	14.440	6.431
Technology	11.200	29.104
Healthcare	8.610	12.404
Consumer Cyclical	8.040	12.540
Utilities	7.350	2.465
Communication Services	3.180	8.181
Basic Materials	1.930	2.679

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	-	99.10	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,131.1B	13.01	4.71	6.63
Fidelity Korea Global Dividend Ae	1,118.78B	13.96	5.59	7.53
Fidelity Korea Global Dividend A	1,131.1B	13.57	5.23	7.15
Fidelity Korea Global Dividend F	1,118.78B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,118.78B	13.68	5.33	7.26

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	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,793.360	-0.110	-0.01%