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Fidelity Korea - World Big4 Feeder Equity-fund Of Funds A (0P0000CVLB)

Seoul

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2,161.600 -1.860 -0.09%

21/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.5B

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0P0000CVLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - World Big4 Feeder Equity-Fund of (0P0000CVLB) fund. Our Fidelity Korea - World Big4 Feeder Equity-Fund of 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	6.800	104.680	97.880
Shares	93.200	93.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.580	20.882
Price to Book	1.301	4.294
Price to Sales	1.021	3.044
Price to Cash Flow	8.201	13.956
Dividend Yield	2.340	1.719
5 Years Earnings Growth	11.523	10.998

Sector Allocation

Name	Net %	Category Average
Industrials	27.920	13.874
Financial Services	20.930	15.246
Consumer Cyclical	15.410	12.499
Technology	9.800	26.059
Communication Services	6.310	8.172
Basic Materials	5.790	3.423
Consumer Defensive	4.220	6.931
Real Estate	3.130	2.065
Utilities	2.710	3.611
Energy	1.940	1.939
Healthcare	1.840	10.780

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FK Japan Master Equity-Fund of Funds	-	74.56	-	-
FK Asia Master Equity	-	24.56	-	-
FK Europe Master Equity-Fund of Funds	-	0.00	-	-
FK American Master Equity-Fund of Funds	-	0.00	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	4.34B	7.91	8.99	6.87
Fidelity Korea Global Dividend Ce	63.08B	8.21	9.74	7.61
Fidelity Korea Global Dividend Ae	68.46B	8.28	9.91	7.77
Fidelity Korea Global Dividend A	198.87B	8.13	9.53	7.40
Fidelity Korea Global Dividend F	1,374.91B	8.41	6.13	7.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	2,161.600	-1.860	-0.09%
Amundi Funds II .	1,130.920	+3.510	+0.31%
PORTO SEGURO PREV.	3.119	+0.001	+0.02%