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Fidelity Nikko Glb Sel India Advtg B (0P0000KNWG)

Luxembourg

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76,393.000 +387.000 +0.51%

11/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0209312999

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000KNWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Nikko Glb Sel India Advtg B (0P0000KNWG) fund. Our Fidelity Nikko Glb Sel India Advtg B 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	1.890	4.110	2.220
Shares	98.000	98.000	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.388	19.827
Price to Book	2.811	2.890
Price to Sales	3.238	2.929
Price to Cash Flow	19.949	18.755
Dividend Yield	1.124	1.118
5 Years Earnings Growth	15.408	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	34.940	31.099
Consumer Cyclical	16.500	14.817
Technology	12.530	10.762
Healthcare	11.080	8.605
Industrials	7.430	9.172
Basic Materials	6.530	6.791
Consumer Defensive	3.930	6.593
Communication Services	2.970	4.322
Real Estate	2.270	3.193
Energy	1.840	5.703

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.97	1,431.00	+0.57%
HDFC Bank	INE040A01034	5.16	1,950.40	-0.76%
HDFC Bank ADR	US40415F1012	4.68	76.07	-0.61%
HCL Tech	INE860A01027	4.62	1,721.90	+3.23%
Axis Bank	INE238A01034	4.58	1,231.40	-0.11%
Fortis Healthcare	INE061F01013	3.38	764.25	-1.88%
Infosys ADR	US4567881085	3.33	18.61	+0.54%
Maruti Suzuki	INE585B01010	2.92	12,452.00	-0.54%
Bharti Airtel	INE397D01024	2.91	1,860.20	+0.17%
Godrej Consumer	INE102D01028	2.48	1,223.80	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	18.29B	6.70	16.38	9.01
Fidelity NikkoGlb Sel India Advtg A		-7.39	14.98	9.59
Japan Aggressive Fund I Acc JPY	725.79K	1.98	12.08	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Nikko Gl.	76,393.000	+387.000	+0.51%