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Fidelity Funds - India Focus Fund Y-gbp (0P0000PRXW)

Luxembourg

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4.320 -0.020 -0.51%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 359.38M

Type: Fund

Market: Luxembourg

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

ISIN: LU0457960192

Asset Class: Equity

General
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0P0000PRXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds India Focus Fund Y DIST GBP (0P0000PRXW) fund. Our Fidelity Funds India Focus Fund Y 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	0.660	4.050	3.390
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.664	23.136
Price to Book	2.785	3.332
Price to Sales	3.083	2.977
Price to Cash Flow	20.258	21.487
Dividend Yield	1.234	1.147
5 Years Earnings Growth	13.385	24.868

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	27.867
Consumer Cyclical	17.220	15.101
Technology	16.010	13.008
Healthcare	9.250	8.710
Basic Materials	7.690	6.577
Industrials	7.520	10.667
Consumer Defensive	3.860	6.420
Communication Services	3.740	4.061
Real Estate	2.580	3.582
Energy	1.850	5.096

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.19	1,232.95	-1.36%
HDFC Bank	INE040A01034	6.14	1,692.50	+0.32%
Infosys ADR	US4567881085	4.65	21.17	-0.84%
HDFC Bank ADR	US40415F1012	4.16	59.48	-0.17%
Bharti Airtel	INE397D01024	3.72	1,639.25	-0.26%
HCL Tech	INE860A01027	3.56	1,700.70	+0.78%
Infosys	INE009A01021	3.54	1,815.00	-0.56%
Fortis Healthcare	INE061F01013	3.29	619.35	+1.55%
Maruti Suzuki	INE585B01010	3.19	12,323.45	-0.94%
Axis Bank	INE238A01034	3.05	1,008.95	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	40.04M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	2.1M	9.99	7.20	8.57
LU1499161997	42.31M	7.14	-6.45	-
Fidelity India Focus ADist GBP	46.19M	13.93	7.16	10.54
Fidelity China Consumer ADist GBP	10.62M	3.93	-9.90	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	4.320	-0.020	-0.51%