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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Prs (0P0000ZJN8)

Seoul

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1,889.900 -6.810 -0.36%

15/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,257.89B

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0P0000ZJN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Dividend Feeder Equity-Fun (0P0000ZJN8) 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	5.930	112.200	106.270
Shares	93.940	93.940	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.500	22.137
Price to Book	3.143	4.703
Price to Sales	1.669	3.230
Price to Cash Flow	10.904	14.910
Dividend Yield	3.030	1.589
5 Years Earnings Growth	8.497	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	13.847
Industrials	18.610	11.783
Consumer Defensive	14.270	6.598
Technology	11.050	26.906
Consumer Cyclical	8.580	14.722
Healthcare	8.400	11.602
Utilities	7.100	3.109
Communication Services	2.730	8.446
Basic Materials	2.040	3.408

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	-	99.15	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	3.36B	4.65	7.76	6.62
Fidelity Korea Global Dividend Ce	1,257.89B	4.89	8.50	7.36
Fidelity Korea Global Dividend Ae	66.11B	4.94	8.67	7.52
Fidelity Korea Global Dividend A	1,257.89B	4.82	8.29	7.15
Fidelity Korea Global Dividend F	1,257.89B	8.41	6.13	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,889.900	-6.810	-0.36%