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

Seoul

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2,314.620 +5.250 +0.23%

31/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.97B

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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	1.630	26.870	25.240
Shares	24.400	24.400	0.000
Bonds	0.020	0.020	0.000
Other	73.960	73.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.088	24.070
Price to Book	6.293	4.967
Price to Sales	3.249	3.150
Price to Cash Flow	17.951	14.972
Dividend Yield	0.888	1.486
5 Years Earnings Growth	11.189	10.074

Sector Allocation

Name	Net %	Category Average
Technology	34.420	31.234
Communication Services	16.450	9.564
Consumer Cyclical	14.860	11.947
Healthcare	10.170	8.986
Financial Services	10.110	13.278
Industrials	5.730	14.120
Utilities	4.010	3.908
Basic Materials	2.700	1.766
Energy	1.540	1.619

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FK American Master Equity-Fund of Funds	-	25.06	-	-
피델리티 아시아 증권 모투자신탁 (주식)	-	24.79	-	-
피델리티 재팬 증권 모투자신탁 (주식-재간접형)	-	24.70	-	-
피델리티 유럽 증권 모투자신탁 (주식-재간접형)	-	24.47	-	-
FK Japan Master Equity-Fund of Funds	-	0.00	-	-
FK Europe Master Equity-Fund of Funds	-	0.00	-	-
FK Asia Master Equity	-	0.00	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend A	1,342.3B	9.06	14.09	8.43
Fidelity Korea Global Dividend C1	1,342.3B	8.66	13.53	7.89
Fidelity Korea Global Dividend Ce	1,342.3B	9.22	14.31	8.64
Fidelity Korea Global Dividend Ae	1,342.3B	9.34	14.48	8.80
Fidelity Korea Global Dividend F	1,342.3B	8.41	6.13	7.96

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Name	Price	Chg.	Chg. %
Fidelity Korea - .	2,314.620	+5.250	+0.23%
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