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

Seoul

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2,115.800 +10.540 +0.50%

27/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.74B

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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	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	20.931
Price to Book	1.301	4.354
Price to Sales	1.021	3.032
Price to Cash Flow	8.201	14.027
Dividend Yield	2.340	1.703
5 Years Earnings Growth	11.523	9.742

Sector Allocation

Name	Net %	Category Average
Industrials	27.920	13.270
Financial Services	20.930	14.715
Consumer Cyclical	15.410	13.093
Technology	9.800	26.037
Communication Services	6.310	8.178
Basic Materials	5.790	3.318
Consumer Defensive	4.220	7.128
Real Estate	3.130	1.934
Utilities	2.710	3.493
Energy	1.940	2.105
Healthcare	1.840	11.258

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 Ae	1,353.39B	8.28	9.91	7.77
Fidelity Korea Global Dividend A	1,353.39B	8.13	9.53	7.40
Fidelity Korea Global Dividend F	1,353.39B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,353.39B	8.17	9.64	7.50
Fidelity Korea Global Dividend C1	1,353.39B	7.91	8.99	6.87

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