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Fidelity Korea - Asia Feeder Equity C5 (0P0000TESE)

Seoul

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1,911.340 -4.350 -0.23%

25/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 332.69B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

General
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0P0000TESE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Asia Feeder Equity C5 (0P0000TESE) fund. Our Fidelity Korea - Asia Feeder Equity C5 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	17.036
Price to Book	2.154	2.114
Price to Sales	2.440	2.335
Price to Cash Flow	11.934	11.438
Dividend Yield	2.257	2.280
5 Years Earnings Growth	14.308	14.630

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.970	23.221
Financial Services	15.910	15.763
Healthcare	12.250	10.816
Industrials	10.860	10.216
Technology	10.170	13.031
Consumer Cyclical	9.310	10.220
Consumer Defensive	6.870	6.284
Communication Services	3.460	4.513
Energy	3.440	3.883
Real Estate	1.770	1.944

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 C1	1,141.42B	15.24	7.02	7.28
Fidelity Korea Global Dividend Ce	1,141.42B	15.90	7.76	8.02
Fidelity Korea Global Dividend Ae	1,141.42B	16.04	7.92	8.18
Fidelity Korea Global Dividend A	1,141.42B	15.71	7.55	7.81
Fidelity Korea Global Dividend F	1,141.42B	8.41	6.13	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,911.340	-4.350	-0.23%