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

Madrid

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89.490 -0.010 -0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0197230542

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.62M

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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	1.890	4.120	2.230
Shares	98.000	98.000	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.388	20.080
Price to Book	2.811	2.802
Price to Sales	3.238	2.885
Price to Cash Flow	19.949	18.111
Dividend Yield	1.124	1.125
5 Years Earnings Growth	15.408	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	34.940	30.741
Consumer Cyclical	16.500	14.947
Technology	12.530	11.052
Healthcare	11.080	8.651
Industrials	7.430	9.255
Basic Materials	6.530	6.840
Consumer Defensive	3.930	6.492
Communication Services	2.970	4.310
Real Estate	2.270	3.212
Energy	1.840	5.591

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.97	1,445.80	-0.73%
HDFC Bank	INE040A01034	5.16	1,944.90	+0.90%
HDFC Bank ADR	US40415F1012	4.68	75.39	+0.87%
HCL Tech	INE860A01027	4.62	1,636.60	-1.69%
Axis Bank	INE238A01034	4.58	1,192.20	-0.79%
Fortis Healthcare	INE061F01013	3.38	706.30	-1.40%
Infosys ADR	US4567881085	3.33	18.19	-1.46%
Maruti Suzuki	INE585B01010	2.92	12,319.00	-0.59%
Bharti Airtel	INE397D01024	2.91	1,856.20	-0.40%
Godrej Consumer	INE102D01028	2.48	1,231.40	-1.18%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity India Fo.	89.490	-0.010	-0.01%
	iShares China Lar.	7,429.5	-100.5	-1.33%