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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 110.160 | 112.020 | 1.860 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.245 |
Price to Book | 0.288 | 0.495 |
Price to Sales | 0.102 | 0.307 |
Price to Cash Flow | 0.687 | 1.677 |
Dividend Yield | - | 1.760 |
5 Years Earnings Growth | - | 19.522 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 73.870 | 62.889 |
Consumer Cyclical | 26.130 | 25.910 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Asia High Yield Master Bond-FoF | - | 99.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Asia Hi Yield Mon A | 17.6B | 1.48 | -2.66 | -1.53 | ||
Fidelity Korea Asia Hi Yield Mon C | 194.59M | 1.36 | -3.00 | -1.87 | ||
Fidelity Korea Asia Hi Yield Mon Ce | 1.28B | 1.41 | -2.86 | -1.73 | ||
Fidelity Korea Emerging Market Ce | 1.71B | 1.96 | -1.87 | -0.74 | ||
Fidelity Korea Emerging Market C | 3.7B | 1.91 | -2.02 | -0.89 |
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