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Fidelity World India Focus A (0P000069ID)

Luxembourg

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58.520 -0.360 -0.61%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209312130

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.14M

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0P000069ID Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity World India Focus A (0P000069ID) fund. Our Fidelity World India Focus 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	3.080	3.400	0.320
Shares	96.670	99.040	2.370
Bonds	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.174	25.105
Price to Book	2.947	3.373
Price to Sales	3.320	3.092
Price to Cash Flow	23.217	21.790
Dividend Yield	1.258	1.064
5 Years Earnings Growth	11.744	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	31.002
Consumer Cyclical	17.900	15.298
Technology	12.780	10.176
Healthcare	12.650	8.546
Industrials	7.900	9.669
Basic Materials	6.430	6.754
Consumer Defensive	3.880	5.828
Communication Services	2.540	4.548
Real Estate	2.060	3.293
Energy	1.950	5.631

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	10.01	1,397.80	-0.09%
HDFC Bank ADR	US40415F1012	5.21	71.16	+0.06%
HDFC Bank	INE040A01034	4.85	951.60	-0.65%
HCL Tech	INE860A01027	4.33	1,454.80	+0.34%
Fortis Healthcare	INE061F01013	4.18	911.50	+0.01%
Axis Bank	INE238A01034	3.68	1,045.20	-0.64%
Infosys ADR	US4567881085	3.38	16.82	-1.06%
Maruti Suzuki	INE585B01010	3.26	14,791.00	+0.26%
Bharti Airtel	INE397D01024	2.52	1,888.80	+0.41%
Godrej Consumer	INE102D01028	2.51	1,242.60	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.63B	-4.38	9.23	17.49
LU1560650563	25.63B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.63B	3.79	14.47	-
Global Dividend Fund Y Acc USD	17.93B	16.47	15.14	8.64
Global Dividend Fund A MINCOME G US	17.93B	15.90	14.14	7.73

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