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

Madrid

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85.080 -0.850 -0.99%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0197230542

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.32M

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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	3.080	3.400	0.320
Shares	96.670	99.040	2.370
Bonds	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.174	25.000
Price to Book	2.947	3.268
Price to Sales	3.320	3.090
Price to Cash Flow	23.217	21.885
Dividend Yield	1.258	1.079
5 Years Earnings Growth	11.744	16.978

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	30.986
Consumer Cyclical	17.900	15.295
Technology	12.780	10.129
Healthcare	12.650	8.598
Industrials	7.900	9.699
Basic Materials	6.430	6.802
Consumer Defensive	3.880	5.904
Communication Services	2.540	4.505
Real Estate	2.060	3.248
Energy	1.950	5.545

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	10.01	1,402.80	-0.19%
HDFC Bank ADR	US40415F1012	5.21	70.60	-0.06%
HDFC Bank	INE040A01034	4.85	963.40	+0.22%
HCL Tech	INE860A01027	4.33	1,419.00	-1.68%
Fortis Healthcare	INE061F01013	4.18	947.85	-0.21%
Axis Bank	INE238A01034	3.68	1,055.90	+0.52%
Infosys ADR	US4567881085	3.38	16.38	-1.27%
Maruti Suzuki	INE585B01010	3.26	14,895.00	+1.59%
Bharti Airtel	INE397D01024	2.52	1,895.30	+0.79%
Godrej Consumer	INE102D01028	2.51	1,231.50	-1.11%

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Recent Quotes

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