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Fidelity Korea - Pension Asia Convertible Feeder Equity C (0P0000WB7G)

Seoul

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1,909.770 -5.350 -0.28%

23/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 35.03B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

General
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0P0000WB7G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - PRS Asia Convertible Feeder Equit (0P0000WB7G) fund. Our Fidelity Korea - PRS Asia Convertible Feeder Equit 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	2.480	85.090	82.610
Stocks	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.515	16.157
Price to Book	1.984	1.987
Price to Sales	2.013	1.988
Price to Cash Flow	11.521	11.176
Dividend Yield	2.423	2.405
5 Years Earnings Growth	14.302	14.337

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.680	21.184
Consumer Cyclical	15.740	15.967
Financial Services	15.420	15.810
Industrials	9.420	9.094
Healthcare	9.210	8.424
Technology	8.430	11.034
Consumer Defensive	7.250	6.626
Energy	4.250	4.170
Real Estate	3.550	3.460
Communication Services	3.060	4.127

Region Allocation

Equities

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	-	99.04	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 F	1,118.78B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,118.78B	13.68	5.33	7.26
Fidelity Korea Global Dividend C1	1,118.78B	13.01	4.71	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,909.770	-5.350	-0.28%