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Fidelity Korea - World Big4 Feeder Equity-fund Of Funds C5 (0P0000TESF)

Seoul

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2,204.460 +7.340 +0.33%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.37B

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0P0000TESF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - World Big4 Feeder Equity-Fund of (0P0000TESF) 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	5.440	107.120	101.680
Shares	94.270	94.270	0.000
Bonds	0.170	0.170	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.956	22.178
Price to Book	2.156	4.519
Price to Sales	1.678	3.192
Price to Cash Flow	11.612	14.731
Dividend Yield	2.049	1.648
5 Years Earnings Growth	9.158	9.941

Sector Allocation

Name	Net %	Category Average
Industrials	18.070	13.276
Financial Services	16.500	14.491
Consumer Cyclical	15.650	12.231
Technology	14.280	26.912
Healthcare	9.940	10.933
Communication Services	7.320	8.581
Consumer Defensive	6.920	7.447
Basic Materials	5.810	3.415
Real Estate	2.540	1.955
Energy	1.870	1.833
Utilities	1.100	3.345

Region Allocation

North America
Latin 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 Japan Master Equity-Fund of Funds	-	25.15	-	-
FK American Master Equity-Fund of Funds	-	24.78	-	-
FK Asia Master Equity	-	24.64	-	-
FK Europe Master Equity-Fund of Funds	-	24.53	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,390.54B	8.87	10.57	6.97
Fidelity Korea Global Dividend Ce	1,390.54B	9.30	11.33	7.71
Fidelity Korea Global Dividend Ae	1,390.54B	9.39	11.50	7.87
Fidelity Korea Global Dividend A	1,390.54B	9.18	11.12	7.50
Fidelity Korea Global Dividend F	1,390.54B	8.41	6.13	7.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	2,204.460	+7.340	+0.33%
Escorts Leading S.	62.473	+0.069	+0.11%
Balanced Fund Cl .	110.514	-1.920	-1.70%
BNP PARIBAS ARBIT.	0.54	0.00	0.00%
JPMorgan Investme.	14.020	-0.010	-0.07%
Compass Investmen.	2.624	+0.005	+0.19%
FERR	4.12	0.00	0.00%
FLGE FUNDO DE INV.	214.620	-2.460	-1.14%