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Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds A (0P0000TJV3)

Seoul

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460.570 -0.100 -0.02%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000TJV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Asian High Yield Monthly Income F (0P0000TJV3) fund. Our Fidelity Korea - Asian High Yield Monthly Income F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	107.760	111.070	3.310
Convertible	0.650	0.650	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.968
Price to Book	0.215	0.566
Price to Sales	0.169	0.369
Price to Cash Flow	1.763	2.322
Dividend Yield	-	1.595
5 Years Earnings Growth	-	21.439

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	65.080	60.954
Real Estate	34.920	30.444

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Asia High Yield Master Bond-FoF	-	98.99	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Emerging Market A	20.29B	3.84	-8.10	-0.46
Fidelity Korea Emerging Market AE	20.29B	3.97	-7.96	-0.31
Fidelity Korea Emerging Market Ce	20.29B	3.67	-8.29	-0.65
Fidelity Korea Emerging Market C	20.29B	3.54	-8.43	-0.80
Fidelity Korea Europe High Yield Fe	7.66B	5.91	1.63	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	460.570	-0.100	-0.02%