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

Madrid

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96.790 -0.320 -0.33%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 399.19M

Type: Fund

Market: Spain

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

ISIN: LU0197230542

Asset Class: Equity

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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 %
Cash	1.470	4.310	2.840
Stocks	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.769	24.081
Price to Book	3.309	3.366
Price to Sales	3.164	2.971
Price to Cash Flow	24.139	21.991
Dividend Yield	1.101	1.097
5 Years Earnings Growth	16.555	19.226

Sector Allocation

Name	Net %	Category Average
Financial Services	31.580	28.174
Consumer Cyclical	16.510	14.795
Technology	13.480	11.980
Basic Materials	9.230	7.025
Healthcare	8.400	8.438
Industrials	7.410	11.201
Consumer Defensive	4.900	6.609
Communication Services	3.880	4.058
Real Estate	3.090	3.558
Energy	1.520	5.177

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.73	1,308.90	+0.89%
HDFC Bank	INE040A01034	6.59	1,799.00	+0.46%
Infosys ADR	US4567881085	4.00	22.64	-0.57%
Axis Bank	INE238A01034	3.96	1,081.70	+0.46%
Bharti Airtel	INE397D01024	3.78	1,619.80	+1.27%
HDFC Bank ADR	US40415F1012	3.50	64.77	-0.64%
Fortis Healthcare	INE061F01013	3.44	662.40	-1.46%
Infosys	INE009A01021	3.01	1,911.50	+0.21%
Maruti Suzuki	INE585B01010	2.70	11,108.35	+1.95%
HCL Tech	INE860A01027	2.31	1,900.35	-0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity India Fo.	96.790	-0.320	-0.33%