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

Luxembourg

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11.980 +0.040 +0.34%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0197230971

Asset Class: Equity

General
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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	2.630	5.700	3.070
Stocks	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.320	24.201
Price to Book	3.028	3.383
Price to Sales	3.123	2.977
Price to Cash Flow	25.736	22.106
Dividend Yield	1.154	1.094
5 Years Earnings Growth	17.448	19.322

Sector Allocation

Name	Net %	Category Average
Financial Services	32.500	28.065
Consumer Cyclical	15.520	14.978
Technology	13.410	11.986
Basic Materials	9.680	7.022
Healthcare	8.270	8.436
Industrials	7.410	11.219
Consumer Defensive	4.540	6.563
Communication Services	3.900	4.048
Real Estate	3.160	3.551
Energy	1.590	5.145

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.84	1,248.15	-1.13%
HDFC Bank	INE040A01034	6.93	1,666.00	-0.11%
Axis Bank	INE238A01034	4.09	1,046.15	-1.47%
Infosys ADR	US4567881085	3.84	22.78	+0.75%
Bharti Airtel	INE397D01024	3.80	1,617.50	+0.65%
HDFC Bank ADR	US40415F1012	3.36	60.38	-1.77%
Fortis Healthcare	INE061F01013	3.31	693.25	-2.80%
Infosys	INE009A01021	2.89	1,975.65	+3.04%
Maruti Suzuki	INE585B01010	2.74	11,643.55	-0.83%
HCL Tech	INE860A01027	2.24	1,984.45	+2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	2.06M	16.17	10.68	9.34
Fidelity AmericaFund W Acc GBP	39.74M	17.09	11.61	10.25
LU1499161997	41.56M	8.87	-6.25	-
Fidelity India Focus YDist GBP	394.34M	15.11	8.64	11.15
Fidelity Asia Focus W Acc GBP	25.1M	6.01	-3.16	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.980	+0.040	+0.34%