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

Luxembourg

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4.320 -0.068 -1.55%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0457960192

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.38M

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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	0.760	3.040	2.280
Shares	98.170	98.170	0.000
Bonds	0.050	0.050	0.000
Other	1.020	1.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.649	20.402
Price to Book	2.364	2.688
Price to Sales	3.142	2.839
Price to Cash Flow	18.060	17.392
Dividend Yield	1.225	1.148
5 Years Earnings Growth	17.271	20.982

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	30.304
Consumer Cyclical	16.680	14.728
Technology	13.410	11.508
Healthcare	10.550	8.737
Industrials	8.200	9.527
Basic Materials	7.210	6.869
Consumer Defensive	3.930	6.412
Communication Services	2.890	4.261
Real Estate	2.270	3.286
Energy	1.750	5.528

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.87	1,388.90	-3.25%
HDFC Bank	INE040A01034	5.49	1,889.70	-2.01%
HCL Tech	INE860A01027	4.69	1,569.40	-0.71%
HDFC Bank ADR	US40415F1012	4.66	70.49	+1.42%
Infosys ADR	US4567881085	3.92	17.49	-0.03%
Axis Bank	INE238A01034	3.86	1,151.10	-1.80%
Fortis Healthcare	INE061F01013	3.61	664.70	+0.29%
Bharti Airtel	INE397D01024	2.84	1,848.40	-1.41%
Maruti Suzuki	INE585B01010	2.80	12,250.00	-1.15%
Eicher Motors	INE066A01021	2.39	5,324.00	-0.90%

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
Fidelity AmericaFund A DIST GBP	1.79M	9.99	7.20	8.57
LU1499161997	40.06M	7.14	-6.45	-
Fidelity China Consumer ADist GBP	9.45M	9.92	-4.09	1.34
Fidelity India Focus ADist GBP	44.47M	13.93	7.16	10.54

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