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Fidelity Korea - Europe Feeder Equity-fund Of Funds C2 (0P0000SB93)

Seoul

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955.550 +2.530 +0.27%

09/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.63B

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0P0000SB93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe Feeder Equity-Fund of Fund (0P0000SB93) fund. Our Fidelity Korea - Europe Feeder Equity-Fund of Fund 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	6.480	105.210	98.730
Stocks	93.510	93.510	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.608	17.099
Price to Book	3.548	2.776
Price to Sales	2.629	1.995
Price to Cash Flow	16.528	13.062
Dividend Yield	2.058	2.825
5 Years Earnings Growth	9.358	9.835

Sector Allocation

Name	Net %	Category Average
Healthcare	22.530	16.431
Industrials	22.490	22.470
Technology	16.010	13.779
Consumer Defensive	10.270	9.369
Consumer Cyclical	8.900	9.404
Financial Services	7.940	12.555
Basic Materials	5.480	5.695
Communication Services	4.210	5.867
Energy	1.100	2.550
Utilities	1.080	1.586

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Europe Master Equity-Fund of Funds	-	99.13	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,131.1B	13.01	4.71	6.63
Fidelity Korea Global Dividend Ce	1,131.1B	13.79	5.44	7.37
Fidelity Korea Global Dividend Ae	1,118.78B	13.96	5.59	7.53
Fidelity Korea Global Dividend A	1,131.1B	13.57	5.23	7.15
Fidelity Korea Global Dividend F	1,118.78B	8.41	6.13	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	955.550	+2.530	+0.27%