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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds Ce (0P0000TESG)

Seoul

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650.920 +1.510 +0.23%

27/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 974.21M

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000TESG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Emerging Market Debt Monthly Inco (0P0000TESG) fund. Our Fidelity Korea - Emerging Market Debt Monthly Inco 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	4.780	129.530	124.750
Bonds	95.220	106.450	11.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.267	1.997
Price to Book	-	0.593
Price to Sales	-	1.710
Price to Cash Flow	-	0.510
Dividend Yield	-	56.540
5 Years Earnings Growth	-	16.037

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.559	55.420
Government	82.592	54.893
Derivative	-95.779	52.593
Corporate	12.626	14.022

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Emerging Market Master Bond-FoF	-	99.06	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Emerging Market Ce	20.37B	3.67	-8.29	-0.65
Fidelity Korea Emerging Market C	20.37B	3.54	-8.43	-0.80
Fidelity Korea Emerging Market A	20.37B	3.84	-8.10	-0.46
Fidelity Korea Emerging Market AE	20.37B	3.97	-7.96	-0.31
Fidelity Korea Europe High Yield Fe	7.67B	5.91	1.63	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	650.920	+1.510	+0.23%