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

Seoul

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2,107.520 +23.080 +1.11%

24/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.79B

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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	2.850	74.390	71.540
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.107	16.927
Price to Book	1.935	1.982
Price to Sales	2.023	2.076
Price to Cash Flow	10.606	10.450
Dividend Yield	2.145	2.163
5 Years Earnings Growth	8.427	8.593

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.420	23.763
Financial Services	19.130	18.747
Basic Materials	13.380	12.499
Industrials	9.370	9.323
Communication Services	8.540	9.184
Consumer Defensive	6.100	5.717
Healthcare	5.500	5.371
Real Estate	5.470	5.187
Technology	4.620	7.431
Energy	2.470	2.634

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	-	99.05	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,376.4B	7.57	10.91	7.22
Fidelity Korea Global Dividend Ce	63.49B	7.93	11.67	7.97
Fidelity Korea Global Dividend Ae	1,376.4B	8.01	11.84	8.13
Fidelity Korea Global Dividend A	198.5B	7.83	11.45	7.75
Fidelity Korea Global Dividend F	1,364.97B	8.41	6.13	7.96

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