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

Madrid

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86.130 +0.260 +0.30%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: LU0197230542

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.55M

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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	4.250	4.790	0.540
Shares	95.340	97.550	2.210
Bonds	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.600	24.755
Price to Book	2.374	3.023
Price to Sales	3.301	3.077
Price to Cash Flow	16.217	20.485
Dividend Yield	1.084	1.075
5 Years Earnings Growth	11.155	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	31.170	30.777
Consumer Cyclical	17.950	15.662
Technology	13.270	10.092
Healthcare	12.900	8.712
Industrials	7.240	9.556
Basic Materials	6.420	6.840
Consumer Defensive	3.790	5.918
Communication Services	3.210	4.518
Real Estate	2.080	3.199
Energy	1.960	5.382

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.56	1,376.20	+0.43%
HDFC Bank ADR	US40415F1012	4.93	34.55	-0.10%
HDFC Bank	INE040A01034	4.82	977.10	-0.16%
HCL Tech	INE860A01027	4.11	1,486.50	+2.29%
Fortis Healthcare	INE061F01013	3.93	1,068.85	+1.28%
Maruti Suzuki	INE585B01010	3.84	15,985.00	-0.17%
Fidelity ILF - USD A Acc	IE0003323619	3.59	-	-
Axis Bank	INE238A01034	3.54	1,167.40	-1.12%
Infosys ADR	US4567881085	3.42	17.14	+2.36%
Bharti Airtel	INE397D01024	3.13	1,942.00	-0.08%

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity India Fo.	86.130	+0.260	+0.30%
007070	17,340	-340	-1.92%
PPL	0.044	0.000	0.00%
AAUC	17.69	-1.17	-6.20%
YFID	35.80	0.00	0.00%
BDGI	64.31	+0.73	+1.15%
8025	0.500	+0.000	+0.00%
MLHCF	15.40	0.00	0.00%