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

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647.160 +1.800    +0.28%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 968.5M
Fidelity Korea - Emerging Market Debt Monthly Inco 647.160 +1.800 +0.28%

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

 Style Box

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

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Korea Emerging Market Ce 20.29B 3.67 -8.29 -0.65
  Fidelity Korea Emerging Market C 20.29B 3.54 -8.43 -0.80
  Fidelity Korea Emerging Market A 20.29B 3.84 -8.10 -0.46
  Fidelity Korea Emerging Market AE 20.29B 3.97 -7.96 -0.31
  Fidelity Korea Europe High Yield Fe 7.66B 5.91 1.63 3.40
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