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

Madrid

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89.060 +0.430 +0.49%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0197230542

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.36M

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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	0.660	3.690	3.030
Shares	99.210	99.210	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.833	19.950
Price to Book	3.335	3.051
Price to Sales	3.341	2.973
Price to Cash Flow	22.236	19.638
Dividend Yield	1.237	1.111
5 Years Earnings Growth	13.108	20.523

Sector Allocation

Name	Net %	Category Average
Financial Services	34.260	31.173
Consumer Cyclical	16.470	14.706
Technology	13.730	10.662
Healthcare	11.190	8.561
Industrials	7.420	9.459
Basic Materials	6.200	6.737
Consumer Defensive	3.820	6.545
Communication Services	2.860	4.307
Real Estate	2.290	3.201
Energy	1.760	5.738

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.80	1,440.10	+1.00%
HDFC Bank	INE040A01034	5.07	2,006.80	+1.34%
HDFC Bank ADR	US40415F1012	4.90	75.96	+1.15%
HCL Tech	INE860A01027	4.63	1,720.70	+0.21%
Axis Bank	INE238A01034	4.59	1,232.20	+1.56%
Fortis Healthcare	INE061F01013	3.53	782.85	+0.39%
Infosys ADR	US4567881085	3.49	18.51	+1.15%
Maruti Suzuki	INE585B01010	3.23	12,747.00	-0.16%
Bharti Airtel	INE397D01024	2.83	1,987.40	+1.11%
Godrej Consumer	INE102D01028	2.41	1,175.30	-0.84%

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