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Fidelity Nikko Glb Sel India Advtg A (0P0000KNWC)

Luxembourg

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82,796.000 -68.000 -0.08%

24/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0209312643

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.37B

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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	0.660	3.610	2.950
Shares	99.220	99.220	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.833	21.211
Price to Book	3.335	3.276
Price to Sales	3.341	3.078
Price to Cash Flow	22.236	20.739
Dividend Yield	1.237	1.090
5 Years Earnings Growth	13.108	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	34.260	31.260
Consumer Cyclical	16.470	14.897
Technology	13.730	10.586
Healthcare	11.190	8.418
Industrials	7.420	9.577
Basic Materials	6.200	6.693
Consumer Defensive	3.820	6.379
Communication Services	2.860	4.400
Real Estate	2.290	3.259
Energy	1.760	5.763

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.80	1,417.90	-0.60%
HDFC Bank	INE040A01034	5.07	2,000.50	+0.21%
HDFC Bank ADR	US40415F1012	4.90	75.70	+0.60%
HCL Tech	INE860A01027	4.63	1,560.40	-0.15%
Axis Bank	INE238A01034	4.59	1,166.30	-0.18%
Fortis Healthcare	INE061F01013	3.53	805.50	+1.30%
Infosys ADR	US4567881085	3.49	18.50	+1.54%
Maruti Suzuki	INE585B01010	3.23	12,556.00	-0.06%
Bharti Airtel	INE397D01024	2.83	1,932.10	-0.23%
Godrej Consumer	INE102D01028	2.41	1,280.00	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	245.75B	6.70	16.38	9.01
Fidelity NikkoGlb Sel India Advtg B	32.52B	-7.57	14.49	9.08
Japan Aggressive Fund I Acc JPY	734.21K	5.98	14.59	8.17

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