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Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds C1 (0P0000MV8N)

Seoul

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2,078.870 +6.820 +0.33%

01/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.62B

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0P0000MV8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Financial Service Feeder E (0P0000MV8N) fund. Our Fidelity Korea - Global Financial Service Feeder E 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	4.520	96.890	92.370
Shares	94.340	94.440	0.100
Bonds	0.130	0.130	0.000
Other	1.020	1.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.336	19.819
Price to Book	2.025	2.667
Price to Sales	2.918	4.693
Price to Cash Flow	16.990	16.990
Dividend Yield	2.472	2.244
5 Years Earnings Growth	8.073	8.082

Sector Allocation

Name	Net %	Category Average
Financial Services	99.450	99.633
Industrials	0.400	0.400
Technology	0.150	0.150

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Global Financial Service Mstr Eq-FoF	-	99.05	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,383.09B	8.87	10.57	6.97
Fidelity Korea Global Dividend Ce	65.48B	9.30	11.33	7.71
Fidelity Korea Global Dividend Ae	1,392.14B	9.39	11.50	7.87
Fidelity Korea Global Dividend A	194.07B	9.18	11.12	7.50
Fidelity Korea Global Dividend F	1,392.14B	8.41	6.13	7.96

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