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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 112.670 | 114.090 | 1.420 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.302 |
Price to Book | 0.192 | 0.473 |
Price to Sales | 0.147 | 0.351 |
Price to Cash Flow | 0.785 | 1.726 |
Dividend Yield | - | 1.530 |
5 Years Earnings Growth | - | 21.439 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 65.260 | 61.134 |
Real Estate | 34.740 | 31.587 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Asia High Yield Master Bond-FoF | - | 99.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Emerging Market Ce | 19.86B | 2.51 | -7.86 | -0.52 | ||
Fidelity Korea Emerging Market C | 19.86B | 2.35 | -8.00 | -0.67 | ||
Fidelity Korea Emerging Market A | 19.86B | 2.71 | -7.67 | -0.32 | ||
Fidelity Korea Emerging Market AE | 19.86B | 2.87 | -7.53 | -0.17 | ||
Fidelity Korea Europe High Yield Fe | 7.81B | 7.15 | 1.92 | 3.57 |
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