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Fidelity Korea - Asia Feeder Equity A (0P0000IVXL)

Seoul

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1,896.810 +18.860 +1.00%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 319B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

General
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0P0000IVXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Asia Feeder Equity A (0P0000IVXL) fund. Our Fidelity Korea - Asia Feeder Equity A 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	3.310	87.130	83.820
Stocks	94.260	94.260	0.000
Bonds	2.420	2.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.360	16.936
Price to Book	2.154	2.128
Price to Sales	2.440	2.367
Price to Cash Flow	11.934	11.515
Dividend Yield	2.257	2.244
5 Years Earnings Growth	14.308	14.339

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.970	23.161
Financial Services	15.910	16.079
Healthcare	12.250	11.001
Industrials	10.860	10.106
Technology	10.170	12.423
Consumer Cyclical	9.310	10.683
Consumer Defensive	6.870	6.274
Communication Services	3.460	4.621
Energy	3.440	3.649
Real Estate	1.770	1.896

Region Allocation

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	-	99.25	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Fidelity Korea Global Dividend PRS	1,120.26B	16.76	8.17	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,896.810	+18.860	+1.00%