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Fidelity Korea - World Big4 Feeder Equity-fund Of Funds C1 (0P0000CVGN)

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Fidelity Korea - World Big4 Feeder Equity-Fund of historical data, for real-time data please try another search

1,835.100 +10.420 +0.57%

23/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.58B

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0P0000CVGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - World Big4 Feeder Equity-Fund of (0P0000CVGN) 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	6.520	103.840	97.320
Shares	92.980	92.980	0.000
Bonds	0.110	0.110	0.000
Preferred	0.160	0.160	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.310	22.178
Price to Book	2.003	4.519
Price to Sales	1.702	3.192
Price to Cash Flow	10.773	14.731
Dividend Yield	1.986	1.648
5 Years Earnings Growth	11.471	9.941

Sector Allocation

Name	Net %	Category Average
Technology	17.390	26.912
Industrials	17.190	13.276
Healthcare	15.270	10.933
Financial Services	13.930	14.491
Basic Materials	10.330	3.415
Consumer Cyclical	9.710	12.231
Consumer Defensive	6.600	7.447
Communication Services	3.600	8.581
Energy	3.600	1.833
Real Estate	1.690	1.955
Utilities	0.680	3.345

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FK Europe Master Equity-Fund of Funds	-	25.13	-	-
FK American Master Equity-Fund of Funds	-	24.93	-	-
FK Asia Master Equity	-	24.68	-	-
FK Japan Master Equity-Fund of Funds	-	24.41	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	6.25B	8.87	10.57	6.97
Fidelity Korea Global Dividend Ce	65.8B	9.30	11.33	7.71
Fidelity Korea Global Dividend Ae	68.86B	9.39	11.50	7.87
Fidelity Korea Global Dividend A	196.78B	9.18	11.12	7.50
Fidelity Korea Global Dividend F	3.01B	8.41	6.13	7.96

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Fidelity Korea - .	1,835.100	+10.420	+0.57%
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