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Fidelity Nikko Glb Sel India Advtg A (0P0000KNWC)

Luxembourg

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78,168.000 -2835.000 -3.50%

06:00:00 - 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	20.424
Price to Book	2.260	2.740
Price to Sales	2.893	2.803
Price to Cash Flow	17.845	18.237
Dividend Yield	1.294	1.170
5 Years Earnings Growth	14.977	21.092

Sector Allocation

Name	Net %	Category Average
Financial Services	33.500	29.592
Consumer Cyclical	17.130	14.649
Technology	14.280	12.269
Healthcare	9.340	8.692
Industrials	7.830	9.596
Basic Materials	7.180	6.773
Consumer Defensive	3.590	6.436
Communication Services	2.800	4.276
Real Estate	2.430	3.409
Energy	1.900	5.503

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	1,335.30	+0.43%
HDFC Bank	INE040A01034	6.09	1,817.30	+1.25%
Infosys ADR	US4567881085	4.56	16.80	-3.20%
HDFC Bank ADR	US40415F1012	4.52	64.91	-3.07%
HCL Tech	INE860A01027	3.99	1,422.10	-3.27%
Fortis Healthcare	INE061F01013	3.37	649.45	-1.55%
Axis Bank	INE238A01034	3.28	1,091.30	+0.13%
Maruti Suzuki	INE585B01010	3.10	11,482.00	-1.76%
Bharti Airtel	INE397D01024	2.75	1,743.45	-0.15%
Mahindra & Mahindra	INE101A01026	2.47	2,596.55	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	16.06B	-2.28	14.53	9.14
Fidelity NikkoGlb Sel India Advtg B		-12.80	13.00	8.13
Japan Aggressive Fund I Acc JPY	625.79K	-2.95	8.76	8.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Nikko Gl.	78,168.000	-2835.000	-3.50%
Prusik Asian Equi.	172.229	-2.022	-1.16%
Pioneer Azionario.	15.520	-0.085	-0.54%
Fidelity Canadian.	16.495	-0.740	-4.30%
ESPA Reserve Euro.	124.110	+0.020	+0.02%
Indian Entreprene.	5.343	+0.440	+8.89%
Banken Fokus Base.	57.390	-0.080	-0.14%