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Fidelity Nikko Glb Sel India Advtg A (0P0000KNWC)

Luxembourg

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75,867.000 +559.000 +0.74%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

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

ISIN: LU0209312643

Asset Class: Equity

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0P0000KNWC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Nikko Glb Sel India Advtg A (0P0000KNWC) fund. Our Fidelity Nikko Glb Sel India Advtg A 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	4.060	3.400
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.664	22.426
Price to Book	2.785	3.209
Price to Sales	3.083	2.946
Price to Cash Flow	20.258	20.912
Dividend Yield	1.234	1.125
5 Years Earnings Growth	13.385	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	27.959
Consumer Cyclical	17.220	14.877
Technology	16.010	13.011
Healthcare	9.250	8.715
Basic Materials	7.690	6.591
Industrials	7.520	10.531
Consumer Defensive	3.860	6.446
Communication Services	3.740	4.126
Real Estate	2.580	3.559
Energy	1.850	5.290

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.19	1,250.05	+0.49%
HDFC Bank	INE040A01034	6.14	1,706.60	-0.27%
Infosys ADR	US4567881085	4.65	18.40	-0.57%
HDFC Bank ADR	US40415F1012	4.16	60.25	-0.38%
Bharti Airtel	INE397D01024	3.72	1,632.50	-0.63%
HCL Tech	INE860A01027	3.56	1,534.75	-0.38%
Infosys	INE009A01021	3.54	1,579.85	-0.69%
Fortis Healthcare	INE061F01013	3.29	605.45	-1.64%
Maruti Suzuki	INE585B01010	3.19	11,513.80	-1.09%
Axis Bank	INE238A01034	3.05	1,010.20	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	16.86B	-2.28	14.53	9.14
Fidelity NikkoGlb Sel India Advtg B		-12.80	13.00	8.13
Japan Aggressive Fund I Acc JPY	671.66K	-2.95	8.76	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Nikko Gl.	75,867.000	+559.000	+0.74%
	Societe Generale .	0.0755	-0.0030	-3.82%