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Fidelity Korea - Europe Feeder Equity-fund Of Funds Ae (0P0000ZVOH)

Seoul

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1,817.820 +0.480 +0.03%

27/06 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 40.8B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

General
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0P0000ZVOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe Feeder Equity-Fund of Fund (0P0000ZVOH) 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

Name	Net %	Long %	Short %
Cash	5.750	109.750	104.000
Shares	94.090	94.090	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.394	18.649
Price to Book	3.797	2.848
Price to Sales	3.285	2.294
Price to Cash Flow	17.622	13.156
Dividend Yield	1.566	2.161
5 Years Earnings Growth	9.901	9.212

Sector Allocation

Name	Net %	Category Average
Healthcare	29.820	20.122
Industrials	21.630	23.591
Technology	18.750	16.025
Consumer Defensive	7.090	6.556
Consumer Cyclical	6.690	9.624
Financial Services	5.770	9.896
Basic Materials	5.490	5.600
Communication Services	1.850	3.579
Real Estate	1.710	1.619
Energy	1.210	2.765

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	-	99.12	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend Ae	913.47B	7.28	5.87	7.66
Fidelity Korea Global Dividend A	913.47B	7.12	5.50	7.29
Fidelity Korea Global Dividend F	913.47B	7.41	6.18	7.98
Fidelity Korea Global Dividend PRS	913.47B	7.17	5.60	7.40
Fidelity Korea Global Dividend C1	913.47B	6.91	4.98	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,817.820	+0.480	+0.03%