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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds F (0P0000Z12D)

Seoul

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1,724.310 +0.410 +0.02%

24/07 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 1,121.95B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

General
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0P0000Z12D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Dividend Feeder Equity-Fun (0P0000Z12D) fund. Our Fidelity Korea - Global Dividend Feeder Equity-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	6.720	103.530	96.810
Shares	93.110	93.110	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.851	21.528
Price to Book	3.000	4.387
Price to Sales	1.704	2.939
Price to Cash Flow	11.115	14.424
Dividend Yield	2.935	1.656
5 Years Earnings Growth	9.011	12.051

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	11.572
Industrials	19.300	11.737
Consumer Defensive	15.020	6.610
Technology	11.520	30.363
Healthcare	9.580	13.273
Utilities	7.340	2.850
Consumer Cyclical	6.650	13.293
Communication Services	3.300	7.164
Basic Materials	2.160	2.667

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Global Dividend Master Equity-FoF	-	99.13	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,121.95B	15.24	7.02	7.28
Fidelity Korea Global Dividend Ce	1,121.95B	15.90	7.76	8.02
Fidelity Korea Global Dividend Ae	1,121.95B	16.04	7.92	8.18
Fidelity Korea Global Dividend A	1,121.95B	15.71	7.55	7.81
Fidelity Korea Global Dividend PRS	1,121.95B	15.81	7.66	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,724.310	+0.410	+0.02%