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Fidelity Funds - India Focus Fund Y-acc-usd (0P0000CO5Y)

Luxembourg

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28.450 -0.080 -0.28%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0346391245

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.25M

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0P0000CO5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - India Focus Fund Y-Acc-USD (0P0000CO5Y) fund. Our Fidelity Funds - India Focus Fund Y-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.870	100.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.061	22.686
Price to Book	3.083	3.174
Price to Sales	3.016	2.769
Price to Cash Flow	12.386	16.235
Dividend Yield	1.208	1.136
5 Years Earnings Growth	19.189	18.424

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	28.320
Consumer Cyclical	18.850	14.420
Technology	12.780	12.269
Industrials	10.700	10.196
Basic Materials	7.970	7.287
Healthcare	7.090	7.965
Communication Services	3.620	3.386
Energy	3.380	6.851
Consumer Defensive	3.270	7.119
Real Estate	1.400	3.536

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.84	1,140.00	+0.05%
Axis Bank	INE238A01034	5.58	1,141.00	-0.77%
HDFC Bank	INE040A01034	4.76	1,515.65	-1.08%
HCL Tech	INE860A01027	3.80	1,347.00	-1.01%
Infosys Ltd ADR	-	3.69	-	-
Maruti Suzuki	INE585B01010	3.67	12,480.00	-2.54%
Bharti Airtel	INE397D01024	3.65	1,278.00	-2.00%
Reliance Industries	INE002A01018	3.41	2,869.20	-2.18%
Infosys	INE009A01021	3.28	1,417.05	+0.18%
UltraTech Cement	INE481G01011	2.71	9,811.00	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	811.84M	-	-	-
Fidelity Global Technology A-Acc	233.41M	-8.24	26.64	-
Global Dividend Fund A Acc USD	1.35B	4.71	4.15	6.29
Global Dividend Fund A QINCOME G US	101.98M	4.68	4.14	6.29
Global Dividend Fund Y Acc USD	1.05B	4.89	5.03	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.450	-0.080	-0.28%