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

Luxembourg

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11.060 +0.050 +0.45%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0197230971

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.49M

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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	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	25.105
Price to Book	3.335	3.373
Price to Sales	3.341	3.092
Price to Cash Flow	22.236	21.790
Dividend Yield	1.237	1.064
5 Years Earnings Growth	13.108	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	34.260	31.002
Consumer Cyclical	16.470	15.298
Technology	13.730	10.176
Healthcare	11.190	8.546
Industrials	7.420	9.669
Basic Materials	6.200	6.754
Consumer Defensive	3.820	5.828
Communication Services	2.860	4.548
Real Estate	2.290	3.293
Energy	1.760	5.631

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	1,393.80	-0.03%
HDFC Bank	INE040A01034	5.07	949.80	+0.56%
HDFC Bank ADR	US40415F1012	4.90	69.89	-1.78%
HCL Tech	INE860A01027	4.63	1,459.80	-0.40%
Axis Bank	INE238A01034	4.59	1,051.30	-0.46%
Fortis Healthcare	INE061F01013	3.53	949.50	+2.12%
Infosys ADR	US4567881085	3.49	16.89	+0.42%
Maruti Suzuki	INE585B01010	3.23	14,983.00	+0.95%
Bharti Airtel	INE397D01024	2.83	1,891.20	+0.21%
Godrej Consumer	INE102D01028	2.41	1,273.10	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.93M	-4.09	3.24	8.39
LU1499161997	2.97B	7.14	-6.45	-
Fidelity China Consumer ADist GBP	10.2M	13.39	-3.79	2.50
Fidelity AmericaFund A DIST GBP	1.66M	-8.06	2.82	7.57
Fidelity Asia Focus W Acc GBP	16.41M	0.05	-0.28	6.27

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