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

Madrid

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88.900 -0.390 -0.44%

16/07 - 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: 354.44M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.833	21.211
Price to Book	3.335	3.276
Price to Sales	3.341	3.078
Price to Cash Flow	22.236	20.739
Dividend Yield	1.237	1.090
5 Years Earnings Growth	13.108	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	34.260	31.260
Consumer Cyclical	16.470	14.897
Technology	13.730	10.586
Healthcare	11.190	8.418
Industrials	7.420	9.577
Basic Materials	6.200	6.693
Consumer Defensive	3.820	6.379
Communication Services	2.860	4.400
Real Estate	2.290	3.259
Energy	1.760	5.763

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	1,426.40	-0.31%
HDFC Bank	INE040A01034	5.07	1,996.30	+0.04%
HDFC Bank ADR	US40415F1012	4.90	75.70	+0.60%
HCL Tech	INE860A01027	4.63	1,562.80	-0.23%
Axis Bank	INE238A01034	4.59	1,168.40	+0.21%
Fortis Healthcare	INE061F01013	3.53	795.15	-0.51%
Infosys ADR	US4567881085	3.49	18.50	+1.54%
Maruti Suzuki	INE585B01010	3.23	12,564.00	+0.22%
Bharti Airtel	INE397D01024	2.83	1,936.60	+0.12%
Godrej Consumer	INE102D01028	2.41	1,264.80	-0.42%

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity India Fo.	88.900	-0.390	-0.44%
PineBridge Global.	87.539	-1.057	-1.19%
Capital Group Glo.			%
International Ban.	101.180	0.000	0.00%
MFS PA Municipal .	9.23	-0.03	-0.32%
Coronation Money .	1.000	0.000	0.00%
ELDORADO FUNDO DE.	2.726	-0.010	-0.49%
Xinyuan Money Mar.	1.000	0.000	0.00%