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Fidelity Korea - Asia Feeder Equity C5 (0P0000TESE)

Seoul

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1,858.900 +5.860 +0.32%

07:00:00 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 314.4B

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	4.320	81.500	77.180
Stocks	95.280	95.280	0.000
Bonds	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.526	16.166
Price to Book	2.005	2.005
Price to Sales	1.979	1.959
Price to Cash Flow	11.650	11.287
Dividend Yield	2.475	2.450
5 Years Earnings Growth	13.529	13.675

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.750	22.101
Financial Services	15.940	16.256
Consumer Cyclical	15.030	15.359
Industrials	11.020	10.466
Healthcare	9.710	8.853
Consumer Defensive	7.360	6.720
Technology	6.410	9.303
Real Estate	3.600	3.503
Energy	3.160	3.236
Communication Services	3.000	4.076

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	-	99.29	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,134.42B	16.13	7.52	6.90
Fidelity Korea Global Dividend Ce	1,134.42B	16.87	8.27	7.64
Fidelity Korea Global Dividend Ae	1,134.42B	17.03	8.43	7.80
Fidelity Korea Global Dividend A	1,134.42B	16.66	8.06	7.43
Fidelity Korea Global Dividend F	1,134.42B	8.41	6.13	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,858.900	+5.860	+0.32%