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

Luxembourg

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4.333 +0.061 +1.43%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0457960192

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.3M

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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	1.210	3.900	2.690
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.934	20.346
Price to Book	2.260	2.718
Price to Sales	2.893	2.798
Price to Cash Flow	17.845	18.069
Dividend Yield	1.294	1.173
5 Years Earnings Growth	14.977	21.301

Sector Allocation

Name	Net %	Category Average
Financial Services	33.500	29.641
Consumer Cyclical	17.130	14.739
Technology	14.280	12.177
Healthcare	9.340	8.685
Industrials	7.830	9.532
Basic Materials	7.180	6.821
Consumer Defensive	3.590	6.423
Communication Services	2.800	4.265
Real Estate	2.430	3.406
Energy	1.900	5.518

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.45	1,406.70	+3.71%
HDFC Bank	INE040A01034	6.09	1,906.70	+1.53%
Infosys ADR	US4567881085	4.56	16.15	-2.62%
HDFC Bank ADR	US40415F1012	4.52	72.04	+4.01%
HCL Tech	INE860A01027	3.99	1,438.00	+0.44%
Fortis Healthcare	INE061F01013	3.37	664.55	+2.25%
Axis Bank	INE238A01034	3.28	1,190.80	+2.54%
Maruti Suzuki	INE585B01010	3.10	11,695.00	+0.27%
Bharti Airtel	INE397D01024	2.75	1,889.10	+3.65%
Mahindra & Mahindra	INE101A01026	2.47	2,679.40	+1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	1.71M	9.99	7.20	8.57
Fidelity AmericaFund W Acc GBP	33.81M	5.67	10.42	10.12
LU1499161997	37.3M	7.14	-6.45	-
Fidelity China Consumer ADist GBP	8.83M	9.92	-4.09	1.34
Fidelity India Focus ADist GBP	44M	13.93	7.16	10.54

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