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

Luxembourg

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11.080 -0.070 -0.63%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 45.72M

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	2.530	5.230	2.700
Stocks	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.593	20.752
Price to Book	3.299	2.843
Price to Sales	3.213	2.832
Price to Cash Flow	24.087	18.676
Dividend Yield	1.111	1.158
5 Years Earnings Growth	14.502	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	30.500	29.162
Consumer Cyclical	17.580	14.588
Technology	13.790	12.415
Healthcare	9.860	8.672
Basic Materials	8.890	6.802
Industrials	7.210	9.856
Consumer Defensive	4.240	6.446
Communication Services	3.600	4.237
Real Estate	2.970	3.479
Energy	1.360	5.499

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.51	1,348.35	+0.88%
HDFC Bank	INE040A01034	6.18	1,828.20	+0.16%
Infosys ADR	US4567881085	4.04	18.17	-2.68%
Axis Bank	INE238A01034	3.92	1,102.00	+0.33%
Fortis Healthcare	INE061F01013	3.68	698.35	+3.95%
Bharti Airtel	INE397D01024	3.50	1,733.40	+0.50%
HDFC Bank ADR	US40415F1012	3.44	66.13	-1.08%
Infosys	INE009A01021	2.89	1,570.65	-2.05%
HCL Tech	INE860A01027	2.71	1,592.50	-2.31%
Maruti Suzuki	INE585B01010	2.62	11,522.15	-1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	36.62M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	1.94M	9.99	7.20	8.57
LU1499161997	39.79M	7.14	-6.45	-
Fidelity China Consumer ADist GBP	9.92M	10.69	-6.62	2.07
Fidelity Asia Focus W Acc GBP	18.01M	1.00	-2.22	6.78

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