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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.360 | 112.670 | 108.310 |
| Shares | 95.510 | 95.510 | 0.000 |
| Bonds | 0.130 | 0.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.153 | 23.182 |
| Price to Book | 2.457 | 4.616 |
| Price to Sales | 1.840 | 3.024 |
| Price to Cash Flow | 13.094 | 14.619 |
| Dividend Yield | 1.813 | 1.573 |
| 5 Years Earnings Growth | 9.472 | 9.925 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 18.390 | 15.368 |
| Technology | 18.240 | 29.672 |
| Consumer Cyclical | 16.720 | 12.131 |
| Financial Services | 15.660 | 13.712 |
| Communication Services | 9.560 | 8.921 |
| Healthcare | 7.930 | 8.786 |
| Basic Materials | 5.700 | 2.394 |
| Consumer Defensive | 2.970 | 5.171 |
| Utilities | 2.180 | 3.661 |
| Real Estate | 1.870 | 1.553 |
| Energy | 0.780 | 1.514 |
Number of long holdings: 5
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| FK Asia Master Equity | - | 24.83 | - | - | |
| FK Europe Master Equity-Fund of Funds | - | 24.80 | - | - | |
| FK American Master Equity-Fund of Funds | - | 24.74 | - | - | |
| FK Japan Master Equity-Fund of Funds | - | 24.71 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Korea Global Dividend A | 1,340B | 10.75 | 12.39 | 7.70 | ||
| Fidelity Korea Global Dividend C1 | 1,340B | 10.30 | 11.84 | 7.17 | ||
| Fidelity Korea Global Dividend Ce | 1,340B | 10.74 | 12.55 | 7.89 | ||
| Fidelity Korea Global Dividend Ae | 1,340B | 11.07 | 12.78 | 8.07 | ||
| Fidelity Korea Global Dividend F | 1,340B | 8.41 | 6.13 | 7.96 |
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