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Fidelity Korea - World Big4 Feeder Equity-fund Of Funds C5 (0P0000TESF)

Seoul

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2,073.090 -8.620 -0.41%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 58.57B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000TESF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - World Big4 Feeder Equity-Fund of (0P0000TESF) fund. Our Fidelity Korea - World Big4 Feeder Equity-Fund of 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	5.930	105.230	99.300
Stocks	93.840	93.840	0.000
Bonds	0.040	0.040	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.165	21.285
Price to Book	1.569	4.484
Price to Sales	1.223	2.977
Price to Cash Flow	9.079	14.309
Dividend Yield	1.981	1.614
5 Years Earnings Growth	12.634	11.467

Sector Allocation

Name	Net %	Category Average
Industrials	19.260	11.553
Financial Services	18.230	14.548
Technology	13.590	27.603
Consumer Cyclical	12.850	13.741
Basic Materials	9.730	2.459
Healthcare	7.300	11.359
Communication Services	6.330	7.975
Consumer Defensive	5.650	6.487
Energy	2.770	2.521
Real Estate	2.410	1.659
Utilities	1.880	2.453

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FK Japan Master Equity-Fund of Funds	-	49.48	-	-
FK American Master Equity-Fund of Funds	-	24.85	-	-
FK Asia Master Equity	-	24.70	-	-
FK Europe Master Equity-Fund of Funds	-	0.00	-	-

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 F	1,118.78B	8.41	6.13	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	2,073.090	-8.620	-0.41%