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Fidelity Nikko Glb Sel India Advtg A (0P0000KNWC)

Luxembourg

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80,132.000 +65.000 +0.08%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0209312643

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000KNWC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Nikko Glb Sel India Advtg A (0P0000KNWC) fund. Our Fidelity Nikko Glb Sel India Advtg A 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	1.200	3.600	2.400
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.934	20.291
Price to Book	2.260	2.701
Price to Sales	2.893	2.821
Price to Cash Flow	17.845	17.746
Dividend Yield	1.294	1.157
5 Years Earnings Growth	14.977	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	33.310	30.034
Consumer Cyclical	17.030	14.698
Technology	14.780	11.871
Healthcare	9.290	8.735
Industrials	7.790	9.479
Basic Materials	7.140	6.853
Consumer Defensive	3.570	6.370
Communication Services	2.790	4.303
Real Estate	2.410	3.362
Energy	1.890	5.517

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.45	1,404.80	+0.15%
HDFC Bank	INE040A01034	6.09	1,911.20	-0.29%
Infosys ADR	US4567881085	4.56	17.40	+0.23%
HDFC Bank ADR	US40415F1012	4.52	72.17	+0.24%
HCL Tech	INE860A01027	3.99	1,578.20	-0.54%
Fortis Healthcare	INE061F01013	3.37	654.65	-2.06%
Axis Bank	INE238A01034	3.28	1,166.30	-3.38%
Maruti Suzuki	INE585B01010	3.10	11,698.00	-1.65%
Bharti Airtel	INE397D01024	2.75	1,817.20	-1.54%
Mahindra & Mahindra	INE101A01026	2.47	2,864.20	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	16.95B	-0.74	14.01	9.02
Fidelity NikkoGlb Sel India Advtg B		-8.64	12.71	8.97
Japan Aggressive Fund I Acc JPY	652.07K	-4.95	7.06	7.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Nikko Gl.	80,132.000	+65.000	+0.08%
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GERDAU PREVIDÊNCI.	2,318.881	+1.306	+0.06%
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