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Fidelity Korea - Europe Feeder Equity-fund Of Funds Prse (0P0000ZTEF)

Seoul

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1,737.170 -4.100 -0.24%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 37.18B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

General
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0P0000ZTEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe Feeder Equity-Fund of Fund (0P0000ZTEF) 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	6.580	107.890	101.310
Shares	93.340	93.340	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.296	17.548
Price to Book	3.665	2.857
Price to Sales	2.785	2.080
Price to Cash Flow	17.623	13.726
Dividend Yield	1.870	2.669
5 Years Earnings Growth	10.008	10.110

Sector Allocation

Name	Net %	Category Average
Healthcare	23.130	17.024
Industrials	23.010	22.725
Technology	16.800	14.525
Consumer Defensive	10.440	9.531
Financial Services	8.200	12.796
Consumer Cyclical	6.580	7.860
Basic Materials	5.540	5.421
Communication Services	4.090	5.848
Energy	1.110	2.531
Utilities	1.100	1.603

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	-	99.11	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,737.170	-4.100	-0.24%