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

Seoul

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1,926.640 -1.290 -0.07%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,376.75B

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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	8.840	128.210	119.370
Shares	89.240	89.240	0.000
Bonds	0.520	0.520	0.000
Preferred	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.280	22.178
Price to Book	3.210	4.519
Price to Sales	1.664	3.192
Price to Cash Flow	10.672	14.731
Dividend Yield	3.039	1.648
5 Years Earnings Growth	7.293	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	14.491
Industrials	21.420	13.276
Consumer Defensive	13.280	7.447
Technology	12.800	26.912
Utilities	8.880	3.345
Consumer Cyclical	7.750	12.231
Healthcare	7.610	10.933
Basic Materials	1.700	3.415
Communication Services	1.230	8.581

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	-	99.07	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,376.75B	7.57	10.91	7.22
Fidelity Korea Global Dividend Ce	1,376.75B	7.93	11.67	7.97
Fidelity Korea Global Dividend Ae	1,376.75B	8.01	11.84	8.13
Fidelity Korea Global Dividend A	1,376.75B	7.83	11.45	7.75
Fidelity Korea Global Dividend F	1,376.75B	8.41	6.13	7.96

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