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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Prs (0P0000ZJN8)

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1,778.520 -0.690    -0.04%
24/12 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  FIL Asset Management (Korea) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1,120B
Fidelity Korea - Global Dividend Feeder Equity-Fun 1,778.520 -0.690 -0.04%

0P0000ZJN8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Dividend Feeder Equity-Fun (0P0000ZJN8) fund. Our Fidelity Korea - Global Dividend Feeder Equity-Fun 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 7.890 101.950 94.060
Stocks 91.980 91.980 0.000
Bonds 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.288 20.772
Price to Book 3.099 4.484
Price to Sales 1.778 3.043
Price to Cash Flow 11.272 14.701
Dividend Yield 2.939 1.643
5 Years Earnings Growth 8.891 11.734

Sector Allocation

Name  Net % Category Average
Financial Services 26.600 12.544
Industrials 18.420 12.355
Consumer Defensive 15.330 7.057
Technology 10.840 28.778
Healthcare 8.960 13.066
Utilities 7.750 2.347
Consumer Cyclical 6.850 12.914
Communication Services 3.160 7.358
Basic Materials 2.100 2.799

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
FK Global Dividend Master Equity-FoF - 99.08 - -

Top Equity Funds by FIL Asset Management (Korea) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Korea Global Dividend C1 1,120.26B 16.13 7.52 6.90
  Fidelity Korea Global Dividend Ce 1,120.26B 16.87 8.27 7.64
  Fidelity Korea Global Dividend Ae 1,120.26B 17.03 8.43 7.80
  Fidelity Korea Global Dividend A 1,120.26B 16.66 8.06 7.43
  Fidelity Korea Global Dividend F 1,120.26B 8.41 6.13 7.96
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