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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Prs (0P0000ZJN8)

Seoul

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1,869.140 -4.890 -0.26%

27/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1,212.89B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000ZJN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Dividend Feeder Equity-Fun (0P0000ZJN8) 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	5.930	112.200	106.270
Stocks	93.940	93.940	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.500	22.278
Price to Book	3.143	4.714
Price to Sales	1.669	3.250
Price to Cash Flow	10.904	15.443
Dividend Yield	3.030	1.517
5 Years Earnings Growth	8.497	10.438

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	13.836
Industrials	18.610	10.850
Consumer Defensive	14.270	6.058
Technology	11.050	28.727
Consumer Cyclical	8.580	15.073
Healthcare	8.400	11.107
Utilities	7.100	2.266
Communication Services	2.730	8.182
Basic Materials	2.040	2.389

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	-	99.15	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,212.89B	5.86	8.25	6.85
Fidelity Korea Global Dividend Ce	1,212.89B	5.98	9.00	7.59
Fidelity Korea Global Dividend Ae	1,212.89B	6.00	9.16	7.75
Fidelity Korea Global Dividend A	1,212.89B	5.94	8.79	7.38
Fidelity Korea Global Dividend F	1,212.89B	8.41	6.13	7.96

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