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Fidelity Nikko Glb Sel India Advtg A (0P0000KNWC)

Luxembourg

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79,785.000 -1472.000 -1.81%

13:00:00 - 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	2.530	5.210	2.680
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.593	23.579
Price to Book	3.299	3.467
Price to Sales	3.213	3.004
Price to Cash Flow	24.087	22.398
Dividend Yield	1.111	1.127
5 Years Earnings Growth	14.502	25.172

Sector Allocation

Name	Net %	Category Average
Financial Services	30.500	27.656
Consumer Cyclical	17.580	15.256
Technology	13.790	12.860
Healthcare	9.860	8.770
Basic Materials	8.890	6.558
Industrials	7.210	10.933
Consumer Defensive	4.240	6.284
Communication Services	3.600	4.012
Real Estate	2.970	3.754
Energy	1.360	5.009

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.51	1,234.95	-2.00%
HDFC Bank	INE040A01034	6.18	1,686.60	-0.49%
Infosys ADR	US4567881085	4.04	21.57	-0.78%
Axis Bank	INE238A01034	3.92	984.85	-1.27%
Fortis Healthcare	INE061F01013	3.68	587.85	-2.65%
Bharti Airtel	INE397D01024	3.50	1,694.20	-1.33%
HDFC Bank ADR	US40415F1012	3.44	60.23	+0.10%
Infosys	INE009A01021	2.89	1,840.85	-0.84%
HCL Tech	INE860A01027	2.71	1,712.35	+0.06%
Maruti Suzuki	INE585B01010	2.62	12,591.15	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	18.28B	0.88	15.52	10.12
Fidelity NikkoGlb Sel India Advtg B		-6.70	14.95	9.26
Japan Aggressive Fund I Acc JPY	701.76K	1.89	10.54	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Nikko Gl.	79,785.000	-1472.000	-1.81%