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Fidelity Funds - India Focus Fund A-eur (0P00000ZJK)

Madrid

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96.060 +1.920 +2.04%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.76M

Type: Fund

Market: Spain

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0197230542

Asset Class: Equity

General
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0P00000ZJK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity India Focus A DIST EUR (0P00000ZJK) fund. Our Fidelity India Focus A DIST EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.260	100.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.566	24.026
Price to Book	2.543	3.296
Price to Sales	3.149	2.986
Price to Cash Flow	10.437	20.293
Dividend Yield	1.013	1.054
5 Years Earnings Growth	17.863	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	27.922
Consumer Cyclical	16.600	14.947
Technology	12.180	11.556
Basic Materials	10.230	7.253
Industrials	8.040	11.332
Healthcare	7.400	8.252
Consumer Defensive	5.500	6.723
Communication Services	3.790	3.861
Real Estate	3.090	3.559
Energy	2.220	5.426

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.96	1,278.05	+2.20%
HDFC Bank	INE040A01034	6.52	1,745.60	+0.25%
Axis Bank	INE238A01034	4.21	1,142.40	+0.29%
Infosys ADR	US4567881085	3.83	22.79	+3.78%
Bharti Airtel	INE397D01024	3.80	1,569.30	+2.89%
Maruti Suzuki	INE585B01010	3.55	11,063.60	+1.86%
Fortis Healthcare	INE061F01013	3.08	685.85	+0.76%
HDFC Bank ADR	US40415F1012	2.86	64.50	+1.45%
UltraTech Cement	INE481G01011	2.71	11,375.30	+3.84%
Infosys	INE009A01021	2.45	1,902.25	+3.72%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity India Fo.	96.060	+1.920	+2.04%