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

Luxembourg

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83.750 +0.250 +0.30%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197229882

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	2.530	5.230	2.700
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.593	20.080
Price to Book	3.299	2.802
Price to Sales	3.213	2.885
Price to Cash Flow	24.087	18.111
Dividend Yield	1.111	1.125
5 Years Earnings Growth	14.502	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	30.500	30.741
Consumer Cyclical	17.580	14.947
Technology	13.790	11.052
Healthcare	9.860	8.651
Basic Materials	8.890	6.840
Industrials	7.210	9.255
Consumer Defensive	4.240	6.492
Communication Services	3.600	4.310
Real Estate	2.970	3.212
Energy	1.360	5.591

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.51	1,436.80	-0.94%
HDFC Bank	INE040A01034	6.18	1,923.50	-0.45%
Infosys ADR	US4567881085	4.04	18.19	0.00%
Axis Bank	INE238A01034	3.92	1,180.70	-1.15%
Fortis Healthcare	INE061F01013	3.68	730.00	+1.06%
Bharti Airtel	INE397D01024	3.50	1,841.80	-0.66%
HDFC Bank ADR	US40415F1012	3.44	75.72	+0.44%
Infosys	INE009A01021	2.89	1,543.10	-0.69%
HCL Tech	INE860A01027	2.71	1,630.50	-0.06%
Maruti Suzuki	INE585B01010	2.62	12,130.00	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.73B	-4.38	9.23	17.49
LU1560650563	1.04B	17.68	9.62	-
Fidelity Global Technology A-Acc	291.24M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	868.74M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.07B	12.03	11.02	7.45

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