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Fidelity Funds - India Focus Fund A-eur (0P00000ZJK)

Madrid

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84.340 -0.750 -0.88%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: LU0197230542

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.15M

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0P00000ZJK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity India Focus A DIST EUR (0P00000ZJK) fund. Our Fidelity India Focus A DIST EUR 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	1.960	2.800	0.840
Shares	97.830	100.560	2.730
Bonds	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.804	24.084
Price to Book	3.997	3.524
Price to Sales	3.332	3.089
Price to Cash Flow	22.871	21.272
Dividend Yield	1.213	1.056
5 Years Earnings Growth	13.455	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	33.040	31.273
Consumer Cyclical	17.490	15.035
Technology	13.590	10.549
Healthcare	11.890	8.463
Industrials	7.370	9.592
Basic Materials	6.300	6.711
Consumer Defensive	3.570	5.988
Communication Services	2.850	4.479
Real Estate	2.090	3.307
Energy	1.800	5.702

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.75	1,436.60	+0.05%
HDFC Bank ADR	US40415F1012	4.92	74.72	-1.33%
HDFC Bank	INE040A01034	4.86	1,992.00	+0.92%
HCL Tech	INE860A01027	4.72	1,484.10	+0.57%
Axis Bank	INE238A01034	4.58	1,071.10	+1.23%
Fortis Healthcare	INE061F01013	3.91	922.00	+2.75%
Infosys ADR	US4567881085	3.53	15.99	-0.19%
Maruti Suzuki	INE585B01010	3.11	12,583.00	-0.06%
Bharti Airtel	INE397D01024	2.87	1,853.00	-0.30%
Godrej Consumer	INE102D01028	2.28	1,200.00	+1.17%

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity India Fo.	84.340	-0.750	-0.88%
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