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

Seoul

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460.600 +0.790 +0.17%

13/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.32B

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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 %
Stocks	0.020	0.020	0.000
Bonds	112.250	113.670	1.420
Convertible	0.690	0.690	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.289
Price to Book	0.288	0.591
Price to Sales	0.105	0.367
Price to Cash Flow	0.687	1.900
Dividend Yield	-	1.723
5 Years Earnings Growth	-	21.439

Sector Allocation

Name	Net %	Category Average
Real Estate	74.380	66.176
Consumer Cyclical	25.620	23.176

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	-	99.11	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Emerging Market C	20.02B	3.02	-4.55	-0.57
Fidelity Korea Emerging Market A	20.02B	3.07	-4.21	-0.22
Fidelity Korea Emerging Market AE	20.02B	2.90	-4.13	-0.09
Fidelity Korea Emerging Market Ce	20.02B	3.04	-4.40	-0.42
Fidelity Korea Asia Hi Yield Mon A	15.32B	2.80	-3.99	-1.21

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