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Fidelity Funds - India Focus Fund A-gbp (0P00000ZJL)

Luxembourg

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12.010 -0.000 0.00%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 50.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0197230971

Asset Class: Equity

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0P00000ZJL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds India Focus Fund A DIST GBP (0P00000ZJL) fund. Our Fidelity Funds India Focus Fund A DIST GBP 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	0.170	3.080	2.910
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.874	24.026
Price to Book	4.201	3.296
Price to Sales	2.972	2.986
Price to Cash Flow	20.660	20.293
Dividend Yield	1.025	1.054
5 Years Earnings Growth	19.370	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	30.660	27.922
Consumer Cyclical	17.400	14.947
Technology	12.080	11.556
Industrials	11.360	11.332
Basic Materials	9.230	7.253
Healthcare	6.990	8.252
Communication Services	3.890	3.861
Consumer Defensive	3.800	6.723
Energy	2.860	5.426
Real Estate	1.720	3.559

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.84	1,304.95	+0.31%
Axis Bank	INE238A01034	5.79	1,144.80	-0.96%
HDFC Bank	INE040A01034	5.34	1,785.55	0.00%
Bharti Airtel	INE397D01024	3.62	1,577.25	-0.10%
UltraTech Cement	INE481G01011	3.51	11,121.05	-2.94%
Maruti Suzuki	INE585B01010	3.43	10,943.95	-0.74%
Infosys ADR	US4567881085	3.43	23.18	+1.49%
Reliance Industries	INE002A01018	2.86	1,295.70	+0.68%
HDFC Bank ADR	US40415F1012	2.84	66.65	-0.39%
Infosys	INE009A01021	2.55	1,924.15	+1.82%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	55.4M	8.87	-6.25	-
Fidelity Asia Focus W Acc GBP	26.71M	8.11	-3.18	7.81
Fidelity AmericaFund A DIST GBP	2.16M	9.89	10.44	10.35
Fidelity Asia Focus ADist GBP	2.31M	1.41	-4.56	6.17
Fidelity China Consumer ADist GBP	9.54M	1.10	-13.33	2.10

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	Fidelity Funds .	12.010	-0.000	0.00%