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Fidelity Funds - India Focus Fund Y-acc-usd (0P0000CO5Y)

Luxembourg

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30.200 +0.250 +0.83%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 154.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391245

Asset Class: Equity

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0P0000CO5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - India Focus Fund Y-Acc-USD (0P0000CO5Y) fund. Our Fidelity Funds - India Focus Fund Y-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.260	100.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.566	24.423
Price to Book	2.543	3.160
Price to Sales	3.149	3.083
Price to Cash Flow	10.437	19.832
Dividend Yield	1.013	1.038
5 Years Earnings Growth	17.863	19.641

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	27.629
Consumer Cyclical	16.600	15.285
Technology	12.180	11.221
Basic Materials	10.230	7.267
Industrials	8.040	11.201
Healthcare	7.400	8.070
Consumer Defensive	5.500	6.895
Communication Services	3.790	3.839
Real Estate	3.090	3.538
Energy	2.220	5.576

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.96	1,256.95	+0.26%
HDFC Bank	INE040A01034	6.52	1,692.75	+0.68%
Axis Bank	INE238A01034	4.21	1,140.70	+0.14%
Infosys ADR	US4567881085	3.83	21.82	-1.00%
Bharti Airtel	INE397D01024	3.80	1,550.50	+0.00%
Maruti Suzuki	INE585B01010	3.55	11,006.05	-0.39%
Fortis Healthcare	INE061F01013	3.08	639.10	+3.01%
HDFC Bank ADR	US40415F1012	2.86	61.91	+0.86%
UltraTech Cement	INE481G01011	2.71	10,728.50	-0.50%
Infosys	INE009A01021	2.45	1,864.55	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	986.69M	-	-	-
Fidelity Global Technology A-Acc	273.41M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	756.87M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.67B	18.29	8.44	7.40

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.200	+0.250	+0.83%