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Fidelity Korea - Asia Feeder Equity C1 (0P0000IVXP)

Seoul

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1,864.260 -18.680 -0.99%

31/10 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 337.53B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

General
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0P0000IVXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Asia Feeder Equity C1 (0P0000IVXP) fund. Our Fidelity Korea - Asia Feeder Equity C1 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	4.790	85.100	80.310
Shares	95.210	95.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.060	15.921
Price to Book	1.984	1.968
Price to Sales	2.230	2.155
Price to Cash Flow	11.412	10.990
Dividend Yield	2.664	2.630
5 Years Earnings Growth	14.079	14.434

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.620	22.064
Financial Services	15.860	15.720
Technology	12.020	14.617
Healthcare	11.870	10.490
Industrials	10.090	9.556
Consumer Cyclical	9.530	10.409
Consumer Defensive	6.860	6.276
Energy	3.750	4.149
Communication Services	3.540	4.581
Real Estate	1.850	2.013

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Asia Master Equity	-	99.30	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,107.06B	16.41	7.99	7.42
Fidelity Korea Global Dividend Ce	1,107.06B	17.01	8.74	8.17
Fidelity Korea Global Dividend Ae	1,107.06B	17.14	8.90	8.33
Fidelity Korea Global Dividend A	1,107.06B	16.84	8.52	7.95
Fidelity Korea Global Dividend F	1,107.06B	8.41	6.13	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,864.260	-18.680	-0.99%