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

Seoul

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2,104.420 +3.350 +0.16%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.77B

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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	5.090	108.130	103.040
Shares	94.680	94.680	0.000
Bonds	0.060	0.060	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.087	21.078
Price to Book	1.934	4.466
Price to Sales	1.493	3.067
Price to Cash Flow	9.676	14.251
Dividend Yield	2.155	1.663
5 Years Earnings Growth	9.076	10.114

Sector Allocation

Name	Net %	Category Average
Industrials	18.270	12.176
Financial Services	16.940	13.907
Technology	13.220	26.233
Consumer Cyclical	13.000	14.071
Healthcare	10.130	12.293
Basic Materials	8.980	3.349
Consumer Defensive	8.070	6.956
Communication Services	5.370	8.174
Energy	2.600	2.156
Real Estate	2.210	1.857
Utilities	1.200	3.305

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 Japan Master Equity-Fund of Funds	-	25.23	-	-
FK Asia Master Equity	-	24.69	-	-
FK American Master Equity-Fund of Funds	-	24.67	-	-
FK Europe Master Equity-Fund of Funds	-	24.47	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend F	1,314.46B	8.41	6.13	7.96
Fidelity Korea Global Dividend C1	1,314.46B	4.65	7.76	6.62
Fidelity Korea Global Dividend Ce	1,314.46B	4.89	8.50	7.36
Fidelity Korea Global Dividend Ae	1,314.46B	4.94	8.67	7.52
Fidelity Korea Global Dividend A	1,314.46B	4.82	8.29	7.15

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