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

Luxembourg

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11.450 +0.040 +0.35%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0197230971

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.65M

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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	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	23.866
Price to Book	4.201	3.240
Price to Sales	2.972	3.059
Price to Cash Flow	20.660	18.929
Dividend Yield	1.025	1.073
5 Years Earnings Growth	19.370	20.586

Sector Allocation

Name	Net %	Category Average
Financial Services	30.660	27.485
Consumer Cyclical	17.400	15.165
Technology	12.080	11.703
Industrials	11.360	10.947
Basic Materials	9.230	7.239
Healthcare	6.990	8.045
Communication Services	3.890	3.912
Consumer Defensive	3.800	7.100
Energy	2.860	5.738
Real Estate	1.720	3.400

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	1,296.70	+1.53%
Axis Bank	INE238A01034	5.79	1,171.70	+2.85%
HDFC Bank	INE040A01034	5.34	1,757.85	+2.55%
Bharti Airtel	INE397D01024	3.62	1,578.40	-0.81%
UltraTech Cement	INE481G01011	3.51	11,176.35	+1.59%
Maruti Suzuki	INE585B01010	3.43	11,170.10	+1.06%
Infosys ADR	US4567881085	3.43	20.71	-0.05%
Reliance Industries	INE002A01018	2.86	1,305.30	+0.24%
HDFC Bank ADR	US40415F1012	2.84	64.24	+2.77%
Infosys	INE009A01021	2.55	1,754.20	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	52.62M	-	-	-
Fidelity Asia Focus W Acc GBP	27.53M	8.11	-3.18	7.81
Fidelity AmericaFund A DIST GBP	1.93M	9.89	10.44	10.35
Fidelity Asia Focus ADist GBP	2.32M	1.41	-4.56	6.17
Fidelity China Consumer ADist GBP	10.12M	5.68	-12.08	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.450	+0.040	+0.35%