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Fidelity Korea - Europe Feeder Equity-fund Of Funds C5 (0P0000TESB)

Seoul

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1,676.060 +5.750 +0.34%

20/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.27B

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0P0000TESB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe Feeder Equity-Fund of Fund (0P0000TESB) 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	2.660	121.970	119.310
Stocks	97.320	97.320	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.433	17.488
Price to Book	3.746	2.843
Price to Sales	2.515	1.942
Price to Cash Flow	15.918	12.824
Dividend Yield	1.903	2.702
5 Years Earnings Growth	9.604	9.988

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	22.276
Healthcare	20.000	15.531
Technology	18.180	14.799
Consumer Cyclical	10.380	9.723
Consumer Defensive	10.000	9.312
Financial Services	8.250	13.497
Basic Materials	5.040	5.544
Communication Services	3.630	5.316
Energy	1.220	2.066
Utilities	1.020	1.471

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	-	99.20	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,191.14B	5.86	8.25	6.85
Fidelity Korea Global Dividend Ce	1,191.14B	5.98	9.00	7.59
Fidelity Korea Global Dividend Ae	1,191.14B	6.00	9.16	7.75
Fidelity Korea Global Dividend A	1,191.14B	5.94	8.79	7.38
Fidelity Korea Global Dividend F	1,191.14B	8.41	6.13	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,676.060	+5.750	+0.34%