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Fidelity Korea - World Big4 Feeder Equity-fund Of Funds C3 (0P0000SB91)

Seoul

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1,975.670 -6.420 -0.32%

09/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 67.91B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000SB91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - World Big4 Feeder Equity-Fund of (0P0000SB91) fund. Our Fidelity Korea - World Big4 Feeder Equity-Fund of portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.000	97.740	91.740
Stocks	93.320	93.320	0.000
Bonds	0.270	0.270	0.000
Convertible	0.040	0.040	0.000
Preferred	0.040	0.040	0.000
Other	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.403	20.981
Price to Book	1.959	4.463
Price to Sales	1.542	2.845
Price to Cash Flow	11.582	14.038
Dividend Yield	2.132	1.627
5 Years Earnings Growth	9.252	9.500

Sector Allocation

Name	Net %	Category Average
Technology	19.610	30.647
Industrials	16.310	11.637
Healthcare	15.860	11.541
Financial Services	13.000	10.986
Basic Materials	10.050	2.601
Consumer Cyclical	9.720	14.471
Consumer Defensive	6.530	6.658
Energy	3.620	2.296
Communication Services	3.330	8.215
Utilities	0.990	2.341
Real Estate	0.970	1.434

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FK Japan Master Equity-Fund of Funds	-	24.83	-	-
FK American Master Equity-Fund of Funds	-	24.79	-	-
FK Europe Master Equity-Fund of Funds	-	24.74	-	-
FK Asia Master Equity	-	24.65	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	878.1B	5.07	4.99	6.90
Fidelity Korea Global Dividend Ce	878.1B	5.31	5.72	7.64
Fidelity Korea Global Dividend Ae	878.1B	5.37	5.88	7.80
Fidelity Korea Global Dividend A	878.1B	5.25	5.51	7.43
Fidelity Korea Global Dividend F	878.1B	5.47	6.19	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,975.670	-6.420	-0.32%