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Fidelity Korea - Pension Asia High Yield Convertible Feeder Bond-fund Of Funds Ce (0P00011PRF)

Seoul

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781.770 +0.180 +0.02%

26/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P00011PRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - PRS Asia High Yield Convertible F (0P00011PRF) fund. Our Fidelity Korea - PRS Asia High Yield Convertible F 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	13.770	108.460	94.690
Stocks	0.010	0.010	0.000
Bonds	85.390	88.500	3.110
Convertible	0.670	0.670	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.018
Price to Book	0.217	0.567
Price to Sales	0.172	0.378
Price to Cash Flow	0.884	1.856
Dividend Yield	-	1.595
5 Years Earnings Growth	-	21.439

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	61.750	57.956
Real Estate	38.250	34.074

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	-	99.16	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Emerging Market Ce	19.74B	4.15	-7.24	-0.61
Fidelity Korea Emerging Market C	19.74B	4.01	-7.38	-0.76
Fidelity Korea Emerging Market A	19.74B	4.34	-7.05	-0.41
Fidelity Korea Emerging Market AE	19.74B	4.49	-6.91	-0.26
Fidelity Korea Europe High Yield Fe	7.74B	6.50	2.09	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	781.770	+0.180	+0.02%