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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds F (0P0000Z12D)

Seoul

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1,724.310 +0.410 +0.02%

24/07 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1,118.78B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

General
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0P0000Z12D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Dividend Feeder Equity-Fun (0P0000Z12D) fund. Our Fidelity Korea - Global Dividend Feeder Equity-Fun 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	6.860	101.810	94.950
Stocks	93.010	93.010	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.342	21.285
Price to Book	3.150	4.484
Price to Sales	1.663	2.977
Price to Cash Flow	10.855	14.309
Dividend Yield	3.062	1.614
5 Years Earnings Growth	8.626	11.467

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	14.548
Industrials	18.050	11.553
Consumer Defensive	15.010	6.487
Technology	11.150	27.603
Consumer Cyclical	8.420	13.741
Healthcare	7.920	11.359
Utilities	7.220	2.453
Communication Services	3.270	7.975
Basic Materials	1.730	2.459

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Global Dividend Master Equity-FoF	-	99.02	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,118.78B	13.01	4.71	6.63
Fidelity Korea Global Dividend Ce	1,118.78B	13.79	5.44	7.37
Fidelity Korea Global Dividend Ae	1,118.78B	13.96	5.59	7.53
Fidelity Korea Global Dividend A	1,118.78B	13.57	5.23	7.15
Fidelity Korea Global Dividend PRS	1,118.78B	13.68	5.33	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,724.310	+0.410	+0.02%
	MiraeAsset Solomo.	1,064.700	0.000	0%