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

Seoul

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806.740 +2.520 +0.31%

04/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.33B

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	5.320	109.430	104.110
Stocks	0.030	0.030	0.000
Bonds	93.760	95.160	1.400
Convertible	0.700	0.700	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.289
Price to Book	0.370	0.623
Price to Sales	0.136	0.379
Price to Cash Flow	0.589	1.866
Dividend Yield	-	1.723
5 Years Earnings Growth	-	21.439

Sector Allocation

Name	Net %	Category Average
Real Estate	82.010	70.378
Consumer Cyclical	17.990	18.596

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	-	99.10	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Emerging Market Ce	20.24B	1.65	-6.57	-0.39
Fidelity Korea Emerging Market C	20.24B	1.63	-6.71	-0.54
Fidelity Korea Emerging Market A	20.24B	1.66	-6.38	-0.19
Fidelity Korea Emerging Market AE	20.24B	1.67	-6.24	-0.04
Fidelity Korea Europe High Yield Fe	7.68B	0.69	2.59	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	806.740	+2.520	+0.31%