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Fidelity World India Focus A (0P000069ID)

Luxembourg

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59.980 +0.520 +0.87%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209312130

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.57M

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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	3.280	3.670	0.390
Shares	96.460	98.590	2.130
Bonds	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.136	24.617
Price to Book	2.371	2.905
Price to Sales	3.333	3.072
Price to Cash Flow	15.747	19.518
Dividend Yield	1.026	1.068
5 Years Earnings Growth	10.591	16.392

Sector Allocation

Name	Net %	Category Average
Financial Services	33.410	30.656
Consumer Cyclical	17.510	15.893
Healthcare	13.290	8.634
Technology	11.790	10.212
Industrials	7.070	9.503
Basic Materials	6.300	6.853
Consumer Defensive	3.490	5.920
Communication Services	3.190	4.522
Real Estate	1.990	3.128
Energy	1.960	5.272

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.42	1,436.60	+1.36%
HDFC Bank	INE040A01034	5.08	1,002.55	+0.82%
HDFC Bank ADR	US40415F1012	4.89	36.74	+3.67%
Fortis Healthcare	INE061F01013	4.27	1,084.90	-0.94%
Maruti Suzuki	INE585B01010	3.94	16,401.00	+0.63%
Axis Bank	INE238A01034	3.63	1,200.20	+0.33%
Infosys ADR	US4567881085	3.38	16.33	+1.62%
Bharti Airtel	INE397D01024	3.14	2,012.00	+2.27%
HCL Tech	INE860A01027	3.03	1,486.20	-1.90%
Apollo Hospitals	INE437A01024	2.51	7,901.50	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.13B	14.13	21.81	19.87
LU1560650563	1.27B	17.68	9.62	-
Fidelity Global Technology A-Acc	354.02M	3.79	14.47	-
Global Dividend Fund Y Acc USD	617.95M	18.70	17.45	9.49
Global Dividend Fund A MINCOME G US	995.85M	18.09	16.45	8.57

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