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Fidelity Korea - Pension Asia Convertible Feeder Equity C (0P0000WB7G)

Seoul

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2,272.220 +4.330 +0.19%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.46B

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0P0000WB7G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - PRS Asia Convertible Feeder Equit (0P0000WB7G) fund. Our Fidelity Korea - PRS Asia Convertible Feeder Equit 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	3.400	73.490	70.090
Shares	96.600	96.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.699	18.444
Price to Book	2.062	2.141
Price to Sales	2.220	2.226
Price to Cash Flow	12.066	12.460
Dividend Yield	1.820	1.893
5 Years Earnings Growth	8.363	8.651

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.550	26.543
Financial Services	19.900	17.506
Basic Materials	12.490	11.357
Industrials	9.300	9.027
Communication Services	8.780	9.731
Healthcare	6.240	6.823
Technology	5.380	8.783
Real Estate	5.280	5.116
Consumer Defensive	4.190	4.456
Energy	0.900	1.850

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Asia Master Equity	-	99.22	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend Ae	1,371.08B	10.03	12.25	8.53
Fidelity Korea Global Dividend A	1,371.08B	9.78	11.86	8.15
Fidelity Korea Global Dividend F	1,371.08B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,371.08B	9.85	11.97	8.26
Fidelity Korea Global Dividend C1	1,371.08B	9.42	11.31	7.62

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