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Fidelity Nikko Glb Sel India Advtg B (0P0000KNWG)

Luxembourg

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75,599.000 -28.000 -0.04%

20/05 - 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	0.770	2.850	2.080
Shares	98.170	98.170	0.000
Bonds	0.050	0.050	0.000
Other	1.020	1.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.649	20.419
Price to Book	2.364	2.689
Price to Sales	3.142	2.852
Price to Cash Flow	18.060	17.299
Dividend Yield	1.225	1.142
5 Years Earnings Growth	17.271	20.553

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	30.446
Consumer Cyclical	16.680	14.797
Technology	13.410	11.337
Healthcare	10.550	8.731
Industrials	8.200	9.475
Basic Materials	7.210	6.894
Consumer Defensive	3.930	6.435
Communication Services	2.890	4.267
Real Estate	2.270	3.226
Energy	1.750	5.551

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.87	1,444.70	+0.45%
HDFC Bank	INE040A01034	5.49	1,926.80	+0.62%
HCL Tech	INE860A01027	4.69	1,652.00	+0.84%
HDFC Bank ADR	US40415F1012	4.66	72.93	-0.19%
Infosys ADR	US4567881085	3.92	18.16	-0.44%
Axis Bank	INE238A01034	3.86	1,197.80	+0.17%
Fortis Healthcare	INE061F01013	3.61	672.05	-1.05%
Bharti Airtel	INE397D01024	2.84	1,822.50	+0.75%
Maruti Suzuki	INE585B01010	2.80	12,615.00	-0.18%
Eicher Motors	INE066A01021	2.39	5,409.00	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	17.46B	0.59	14.26	8.94
Fidelity NikkoGlb Sel India Advtg A		-10.31	11.96	10.05
Japan Aggressive Fund I Acc JPY	697.59K	-4.68	8.86	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Nikko Gl.	75,599.000	-28.000	-0.04%