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Fidelity Funds - India Focus Fund Y-gbp (0P0000PRXW)

Luxembourg

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4.415 -0.003 -0.07%

10/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0457960192

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.18M

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0P0000PRXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds India Focus Fund Y DIST GBP (0P0000PRXW) fund. Our Fidelity Funds India Focus Fund Y 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	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	24.626
Price to Book	2.374	2.910
Price to Sales	3.301	3.070
Price to Cash Flow	16.217	19.573
Dividend Yield	1.084	1.067
5 Years Earnings Growth	11.155	16.425

Sector Allocation

Name	Net %	Category Average
Financial Services	31.170	30.594
Consumer Cyclical	17.950	15.893
Technology	13.270	10.204
Healthcare	12.900	8.652
Industrials	7.240	9.505
Basic Materials	6.420	6.874
Consumer Defensive	3.790	5.966
Communication Services	3.210	4.503
Real Estate	2.080	3.142
Energy	1.960	5.285

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	1,379.40	-0.07%
HDFC Bank ADR	US40415F1012	4.93	34.82	+0.14%
HDFC Bank	INE040A01034	4.82	977.00	-0.40%
HCL Tech	INE860A01027	4.11	1,494.70	-0.05%
Fortis Healthcare	INE061F01013	3.93	1,095.15	+3.29%
Maruti Suzuki	INE585B01010	3.84	16,323.00	+0.36%
Fidelity ILF - USD A Acc	IE0003323619	3.59	-	-
Axis Bank	INE238A01034	3.54	1,189.60	+0.78%
Infosys ADR	US4567881085	3.42	16.58	-2.81%
Bharti Airtel	INE397D01024	3.13	1,954.90	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Consumer ADist GBP	10.5M	18.29	-3.95	4.14
Fidelity AmericaFund W Acc GBP	34.88M	-3.00	2.88	9.19
Fidelity AmericaFund A DIST GBP	1.6M	-3.57	2.01	8.29
LU1499161997	40.6M	13.38	5.70	-
Fidelity Asia Focus ADist GBP	2.72M	9.01	0.73	8.33

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