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Fidelity Funds - India Focus Fund Y-usd (0P0000ZOZB)

Luxembourg

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35.720 +0.120 +0.34%

11/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936580199

Asset Class: Equity

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0P0000ZOZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - India Focus Fund Y-USD (0P0000ZOZB) fund. Our Fidelity Funds - India Focus Fund Y-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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.566	23.648
Price to Book	2.543	3.303
Price to Sales	3.149	2.946
Price to Cash Flow	10.437	21.535
Dividend Yield	1.013	1.108
5 Years Earnings Growth	17.863	19.438

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	28.145
Consumer Cyclical	16.600	14.674
Technology	12.180	11.826
Basic Materials	10.230	7.136
Industrials	8.040	11.289
Healthcare	7.400	8.403
Consumer Defensive	5.500	6.640
Communication Services	3.790	3.989
Real Estate	3.090	3.492
Energy	2.220	5.303

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	1,329.25	+0.13%
HDFC Bank	INE040A01034	6.52	1,859.25	-0.21%
Axis Bank	INE238A01034	4.21	1,145.65	-0.14%
Infosys ADR	US4567881085	3.83	23.35	-0.06%
Bharti Airtel	INE397D01024	3.80	1,610.55	+1.55%
Maruti Suzuki	INE585B01010	3.55	11,167.40	-0.98%
Fortis Healthcare	INE061F01013	3.08	721.30	+1.06%
HDFC Bank ADR	US40415F1012	2.86	66.74	-1.02%
UltraTech Cement	INE481G01011	2.71	11,856.95	-0.35%
Infosys	INE009A01021	2.45	1,987.00	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.62B	16.27	10.50	18.91
LU1560650563	1.03B	15.61	9.77	-
Fidelity Global Technology A-Acc	285.31M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	749.08M	14.45	6.41	6.98
Global Dividend Fund A Acc USD	1.71B	14.45	6.40	6.98

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	35.720	+0.120	+0.34%