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Fidelity Funds - India Focus Fund A-gbp (0P00000ZJL)

Luxembourg

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11.970 -0.120 -0.99%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0197230971

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.54M

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0P00000ZJL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds India Focus Fund A DIST GBP (0P00000ZJL) fund. Our Fidelity Funds India Focus Fund A DIST GBP 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	2.630	5.700	3.070
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.320	23.892
Price to Book	3.028	3.350
Price to Sales	3.123	2.962
Price to Cash Flow	25.736	21.921
Dividend Yield	1.154	1.100
5 Years Earnings Growth	17.448	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	32.500	28.157
Consumer Cyclical	15.520	14.685
Technology	13.410	11.966
Basic Materials	9.680	7.052
Healthcare	8.270	8.447
Industrials	7.410	11.226
Consumer Defensive	4.540	6.636
Communication Services	3.900	4.077
Real Estate	3.160	3.510
Energy	1.590	5.201

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.84	1,296.80	+0.65%
HDFC Bank	INE040A01034	6.93	1,801.00	+1.67%
Axis Bank	INE238A01034	4.09	1,079.15	+0.68%
Infosys ADR	US4567881085	3.84	22.73	-2.95%
Bharti Airtel	INE397D01024	3.80	1,586.90	+0.56%
HDFC Bank ADR	US40415F1012	3.36	64.26	-0.09%
Fortis Healthcare	INE061F01013	3.31	678.90	+0.15%
Infosys	INE009A01021	2.89	1,924.30	+0.11%
Maruti Suzuki	INE585B01010	2.74	10,822.00	-0.73%
HCL Tech	INE860A01027	2.24	1,903.00	-0.44%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	39.16M	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.09M	16.17	10.68	9.34
LU1499161997	41.84M	8.87	-6.25	-
Fidelity India Focus YDist GBP	395.32M	15.11	8.64	11.15
Fidelity Asia Focus W Acc GBP	25.31M	6.01	-3.16	6.98

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