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Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds C (0P0000TJV4)

Seoul

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460.420 -0.040 -0.01%

11/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.15B

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0P0000TJV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Asian High Yield Monthly Income F (0P0000TJV4) fund. Our Fidelity Korea - Asian High Yield Monthly Income 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	3.210	111.450	108.240
Stocks	0.030	0.030	0.000
Bonds	95.850	97.280	1.430
Convertible	0.720	0.720	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	81.990	70.381
Consumer Cyclical	18.010	18.603

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Asia High Yield Master Bond-FoF	-	98.99	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Emerging Market Ce	20.14B	2.84	-4.46	-0.44
Fidelity Korea Emerging Market C	20.14B	2.82	-4.61	-0.59
Fidelity Korea Emerging Market A	20.14B	2.87	-4.27	-0.24
Fidelity Korea Emerging Market AE	20.14B	2.90	-4.13	-0.09
Fidelity Korea Asia Hi Yield Mon A	13.15B	2.74	-4.00	-1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	460.420	-0.040	-0.01%