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

Seoul

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2,071.530 -10.380 -0.50%

27/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.05B

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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	5.810	135.390	129.580
Shares	93.260	93.260	0.000
Bonds	0.720	0.720	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.728	21.385
Price to Book	1.959	4.399
Price to Sales	1.537	2.936
Price to Cash Flow	9.802	14.361
Dividend Yield	1.962	1.655
5 Years Earnings Growth	10.922	11.982

Sector Allocation

Name	Net %	Category Average
Industrials	17.230	11.600
Technology	15.820	30.112
Healthcare	14.390	13.095
Financial Services	14.000	11.814
Basic Materials	10.740	2.705
Consumer Cyclical	9.910	13.343
Consumer Defensive	7.230	6.717
Communication Services	5.350	7.301
Energy	2.590	1.770
Real Estate	1.410	1.751
Utilities	1.340	3.028

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 Asia Master Equity	-	26.08	-	-
FK Europe Master Equity-Fund of Funds	-	24.52	-	-
FK American Master Equity-Fund of Funds	-	24.43	-	-
FK Japan Master Equity-Fund of Funds	-	24.08	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,144.02B	15.24	7.02	7.28
Fidelity Korea Global Dividend Ce	1,144.02B	15.90	7.76	8.02
Fidelity Korea Global Dividend Ae	1,144.02B	16.04	7.92	8.18
Fidelity Korea Global Dividend A	1,144.02B	15.71	7.55	7.81
Fidelity Korea Global Dividend F	1,144.02B	8.41	6.13	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	2,071.530	-10.380	-0.50%