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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae (0P0000Z69A)

Seoul

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1,787.040 -8.460 -0.47%

21/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 1,119.98B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000Z69A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Dividend Feeder Equity-Fun (0P0000Z69A) fund. Our Fidelity Korea - Global Dividend Feeder Equity-Fun 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	7.890	101.950	94.060
Stocks	91.980	91.980	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.288	21.528
Price to Book	3.099	4.387
Price to Sales	1.778	2.939
Price to Cash Flow	11.272	14.424
Dividend Yield	2.939	1.656
5 Years Earnings Growth	8.891	12.051

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	11.572
Industrials	18.420	11.737
Consumer Defensive	15.330	6.610
Technology	10.840	30.363
Healthcare	8.960	13.273
Utilities	7.750	2.850
Consumer Cyclical	6.850	13.293
Communication Services	3.160	7.164
Basic Materials	2.100	2.667

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Global Dividend Master Equity-FoF	-	99.08	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,119.98B	15.24	7.02	7.28
Fidelity Korea Global Dividend Ce	1,119.98B	15.90	7.76	8.02
Fidelity Korea Global Dividend A	1,119.98B	15.71	7.55	7.81
Fidelity Korea Global Dividend F	1,119.98B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,119.98B	15.81	7.66	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,787.040	-8.460	-0.47%