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Fidelity Korea - Europe High Yield Feeder Bond-fund Of Funds Ce (0P0000XZ2G)

Seoul

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1,276.930 -0.010 -0.00%

13/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 7.67B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000XZ2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe High Yield Feeder Bond-Fun (0P0000XZ2G) fund. Our Fidelity Korea - Europe High Yield Feeder Bond-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	2.560	157.880	155.320
Shares	0.590	0.590	0.000
Bonds	96.000	102.470	6.470
Convertible	0.700	0.700	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.267	6.793
Price to Book	-	0.552
Price to Sales	0.086	0.876
Price to Cash Flow	-	2.492
Dividend Yield	-	1.595
5 Years Earnings Growth	-	21.439

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.239	72.816
Corporate	88.087	78.147
Government	6.400	9.839
Cash	4.091	57.484
Securitized	0.416	1.984

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Europe High Yield Master Bond-FoF	-	99.10	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Emerging Market Ce	20.43B	3.67	-8.29	-0.65
Fidelity Korea Emerging Market C	20.43B	3.54	-8.43	-0.80
Fidelity Korea Emerging Market A	20.43B	3.84	-8.10	-0.46
Fidelity Korea Emerging Market AE	20.43B	3.97	-7.96	-0.31
Fidelity Korea PRS EM Ce	7.06B	3.97	-7.96	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,276.930	-0.010	-0.00%