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Fidelity Funds - India Focus Fund Y-gbp (0P0000PRXW)

Luxembourg

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4.137 +0.030 +0.75%

14/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0457960192

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.21M

General
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0P0000PRXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds India Focus Fund Y DIST GBP (0P0000PRXW) fund. Our Fidelity Funds India Focus Fund Y 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	0.660	4.050	3.390
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.664	22.355
Price to Book	2.785	3.189
Price to Sales	3.083	2.938
Price to Cash Flow	20.258	20.809
Dividend Yield	1.234	1.126
5 Years Earnings Growth	13.385	24.932

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	27.986
Consumer Cyclical	17.220	14.897
Technology	16.010	12.972
Healthcare	9.250	8.717
Basic Materials	7.690	6.599
Industrials	7.520	10.485
Consumer Defensive	3.860	6.458
Communication Services	3.740	4.117
Real Estate	2.580	3.576
Energy	1.850	5.306

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.19	1,250.05	+0.49%
HDFC Bank	INE040A01034	6.14	1,706.60	-0.27%
Infosys ADR	US4567881085	4.65	18.40	+0.60%
HDFC Bank ADR	US40415F1012	4.16	60.68	+1.08%
Bharti Airtel	INE397D01024	3.72	1,632.50	-0.63%
HCL Tech	INE860A01027	3.56	1,534.75	-0.38%
Infosys	INE009A01021	3.54	1,579.85	-0.69%
Fortis Healthcare	INE061F01013	3.29	605.45	-1.64%
Maruti Suzuki	INE585B01010	3.19	11,513.80	-1.09%
Axis Bank	INE238A01034	3.05	1,010.20	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	36.69M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	1.96M	9.99	7.20	8.57
LU1499161997	40.67M	7.14	-6.45	-
Fidelity China Consumer ADist GBP	10.3M	10.69	-6.62	2.07
Fidelity India Focus ADist GBP	43.75M	13.93	7.16	10.54

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