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

Luxembourg

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11.510 +0.070 +0.61%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 48.34M

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	2.630	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	24.584
Price to Book	3.028	3.456
Price to Sales	3.123	2.999
Price to Cash Flow	25.736	22.409
Dividend Yield	1.154	1.094
5 Years Earnings Growth	17.448	21.281

Sector Allocation

Name	Net %	Category Average
Financial Services	32.500	27.956
Consumer Cyclical	15.520	14.980
Technology	13.410	12.270
Basic Materials	9.680	6.891
Healthcare	8.270	8.509
Industrials	7.410	11.104
Consumer Defensive	4.540	6.526
Communication Services	3.900	3.968
Real Estate	3.160	3.597
Energy	1.590	5.105

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	1,203.30	+0.24%
HDFC Bank	INE040A01034	6.93	1,667.70	+0.10%
Axis Bank	INE238A01034	4.09	958.05	-0.13%
Infosys ADR	US4567881085	3.84	21.61	+2.17%
Bharti Airtel	INE397D01024	3.80	1,636.00	+0.26%
HDFC Bank ADR	US40415F1012	3.36	60.68	+3.09%
Fortis Healthcare	INE061F01013	3.31	641.40	+1.87%
Infosys	INE009A01021	2.89	1,866.60	+0.55%
Maruti Suzuki	INE585B01010	2.74	12,093.75	+0.61%
HCL Tech	INE860A01027	2.24	1,817.10	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	41.46M	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.13M	16.17	10.68	9.34
LU1499161997	41.71M	7.14	-6.45	-
Fidelity India Focus YDist GBP	379.54M	14.89	8.07	11.46
Fidelity China Consumer ADist GBP	9.49M	-1.22	-11.39	1.63

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.510	+0.070	+0.61%