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Fidelity Korea - Pension Asia High Yield Convertible Feeder Bond-fund Of Funds Ce (0P00011PRF)

Seoul

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839.040 +0.380 +0.05%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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0P00011PRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - PRS Asia High Yield Convertible F (0P00011PRF) fund. Our Fidelity Korea - PRS Asia High Yield Convertible F 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	0.840	1.000	0.160
Other	99.160	99.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.193
Price to Book	0.206	0.291
Price to Sales	0.456	0.405
Price to Cash Flow	-	10.516
Dividend Yield	-	0.826
5 Years Earnings Growth	-	21.439

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.837	27.898

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Asia High Yield Master(Bond-Fof	KR5235971128	99.16	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Asia Hi Yield Mon A	278.32B	7.53	8.51	-0.57
Fidelity Korea Asia Hi Yield Mon C	278.32B	7.25	8.14	-0.92
Fidelity Korea Asia Hi Yield Mon Ce	278.32B	7.37	8.30	-0.77
Fidelity Korea Emerging Market Ce	19.98B	7.80	7.03	0.40
Fidelity Korea Emerging Market C	19.98B	7.68	6.87	0.25

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