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Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds C5 (0P0000X1AX)

Seoul

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2,079.680 +3.350 +0.16%

01/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.61B

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0P0000X1AX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Financial Service Feeder E (0P0000X1AX) 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	3.500	101.210	97.710
Shares	95.400	95.400	0.000
Bonds	0.010	0.010	0.000
Other	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.722	18.990
Price to Book	1.963	2.568
Price to Sales	2.803	4.581
Price to Cash Flow	21.088	21.088
Dividend Yield	2.285	2.137
5 Years Earnings Growth	7.839	7.948

Sector Allocation

Name	Net %	Category Average
Financial Services	99.000	99.333
Industrials	1.000	1.000

Region Allocation

North America
Europe Developed
Asia
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	-	99.07	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,364.97B	7.91	8.99	6.87
Fidelity Korea Global Dividend Ce	1,364.97B	8.21	9.74	7.61
Fidelity Korea Global Dividend Ae	1,364.97B	8.28	9.91	7.77
Fidelity Korea Global Dividend A	1,364.97B	8.13	9.53	7.40
Fidelity Korea Global Dividend F	1,364.97B	8.41	6.13	7.96

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