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Fidelity Funds - India Focus Fund A-usd (0P00000ZJJ)

Luxembourg

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81.010 +0.670 +0.83%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0197229882

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

General
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0P00000ZJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - India Focus Fund A-DIST-USD (0P00000ZJJ) fund. Our Fidelity Funds - India Focus Fund A-DIST-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 %
Cash	0.170	3.080	2.910
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.874	24.423
Price to Book	4.201	3.160
Price to Sales	2.972	3.083
Price to Cash Flow	20.660	19.832
Dividend Yield	1.025	1.038
5 Years Earnings Growth	19.370	19.641

Sector Allocation

Name	Net %	Category Average
Financial Services	30.660	27.629
Consumer Cyclical	17.400	15.285
Technology	12.080	11.221
Industrials	11.360	11.201
Basic Materials	9.230	7.267
Healthcare	6.990	8.070
Communication Services	3.890	3.839
Consumer Defensive	3.800	6.895
Energy	2.860	5.576
Real Estate	1.720	3.538

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.84	1,256.95	+0.26%
Axis Bank	INE238A01034	5.79	1,140.70	+0.14%
HDFC Bank	INE040A01034	5.34	1,692.75	+0.68%
Bharti Airtel	INE397D01024	3.62	1,550.50	+0.00%
UltraTech Cement	INE481G01011	3.51	10,728.50	-0.50%
Maruti Suzuki	INE585B01010	3.43	11,006.05	-0.39%
Infosys ADR	US4567881085	3.43	21.82	-1.00%
Reliance Industries	INE002A01018	2.86	1,267.60	+1.24%
HDFC Bank ADR	US40415F1012	2.84	61.91	+0.86%
Infosys	INE009A01021	2.55	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	988.02M	-	-	-
Fidelity Global Technology A-Acc	273.41M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	754.19M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.66B	18.29	8.44	7.40

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