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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds A (0P0000SH5L)

Seoul

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772.890 -0.080 -0.01%

31/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000SH5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Asia High Yield Feeder Bond-Fund (0P0000SH5L) fund. Our Fidelity Korea - Asia High Yield Feeder Bond-Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.030	0.030	0.000
Bonds	115.830	117.300	1.470
Convertible	0.710	0.710	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.289
Price to Book	0.288	0.574
Price to Sales	0.105	0.361
Price to Cash Flow	0.687	1.916
Dividend Yield	-	1.723
5 Years Earnings Growth	-	21.439

Sector Allocation

Name	Net %	Category Average
Real Estate	74.350	64.047
Consumer Cyclical	25.650	25.466

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Asia High Yield Master Bond-FoF	-	99.04	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Emerging Market Ce	19.82B	3.04	-4.40	-0.42
Fidelity Korea Emerging Market C	19.82B	3.02	-4.55	-0.57
Fidelity Korea Emerging Market A	19.82B	3.07	-4.21	-0.22
Fidelity Korea Emerging Market AE	19.82B	3.10	-4.06	-0.07
Fidelity Korea Asia Hi Yield Mon A	25.46B	2.80	-3.99	-1.21

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