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Fidelity Korea - Global Dividend Monthly Income Feeder Equity-fund Of Funds A (0P0000YXNH)

Seoul

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1,011.260 +3.020 +0.30%

14/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P0000YXNH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Dividend Monthly Income Fe (0P0000YXNH) fund. Our Fidelity Korea - Global Dividend Monthly Income Fe 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	11.270	134.410	123.140
Shares	86.730	86.730	0.000
Bonds	0.490	0.490	0.000
Preferred	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.539	23.933
Price to Book	3.245	5.051
Price to Sales	1.686	3.348
Price to Cash Flow	10.816	15.505
Dividend Yield	3.246	1.493
5 Years Earnings Growth	7.395	9.389

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	13.071
Industrials	23.300	13.215
Consumer Defensive	12.900	7.018
Technology	12.570	29.588
Utilities	8.610	2.890
Healthcare	7.930	10.142
Consumer Cyclical	7.740	12.088
Basic Materials	1.770	1.586
Communication Services	1.190	9.749

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	-	99.05	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend A	1,385.22B	9.78	11.86	8.15
Fidelity Korea Global Dividend F	1,385.22B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,385.22B	9.85	11.97	8.26
Fidelity Korea Global Dividend C1	7.22B	9.42	11.31	7.62
Fidelity Korea Global Dividend Ce	1,385.22B	9.92	12.08	8.37

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