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Fidelity Korea - World Big4 Feeder Equity-fund Of Funds A (0P0000CVLB)

Seoul

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2,031.540 +20.310 +1.01%

13/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.01B

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0P0000CVLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - World Big4 Feeder Equity-Fund of (0P0000CVLB) fund. Our Fidelity Korea - World Big4 Feeder Equity-Fund of 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	3.060	105.840	102.780
Stocks	96.670	96.670	0.000
Bonds	0.070	0.070	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.921	22.278
Price to Book	2.057	4.714
Price to Sales	1.616	3.250
Price to Cash Flow	11.430	15.443
Dividend Yield	1.851	1.517
5 Years Earnings Growth	10.130	10.438

Sector Allocation

Name	Net %	Category Average
Industrials	17.410	10.850
Financial Services	15.160	13.836
Technology	15.080	28.727
Consumer Cyclical	12.970	15.073
Healthcare	12.210	11.107
Basic Materials	9.070	2.389
Consumer Defensive	7.180	6.058
Communication Services	5.770	8.182
Energy	2.470	2.325
Real Estate	1.610	1.356
Utilities	1.070	2.266

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FK Europe Master Equity-Fund of Funds	-	25.30	-	-
FK Asia Master Equity	-	24.82	-	-
FK American Master Equity-Fund of Funds	-	24.67	-	-
FK Japan Master Equity-Fund of Funds	-	24.39	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,166.47B	5.86	8.25	6.85
Fidelity Korea Global Dividend Ce	1,166.47B	5.98	9.00	7.59
Fidelity Korea Global Dividend Ae	1,166.47B	6.00	9.16	7.75
Fidelity Korea Global Dividend A	1,166.47B	5.94	8.79	7.38
Fidelity Korea Global Dividend F	1,166.47B	8.41	6.13	7.96

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