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

Luxembourg

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30.650 -0.230 -0.74%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391245

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.47M

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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

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Name	Net %	Long %	Short %
Cash	1.960	2.800	0.840
Shares	97.830	100.560	2.730
Bonds	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.804	23.627
Price to Book	3.997	3.460
Price to Sales	3.332	3.082
Price to Cash Flow	22.871	21.010
Dividend Yield	1.213	1.068
5 Years Earnings Growth	13.455	18.115

Sector Allocation

Name	Net %	Category Average
Financial Services	33.040	31.224
Consumer Cyclical	17.490	15.114
Technology	13.590	10.556
Healthcare	11.890	8.415
Industrials	7.370	9.650
Basic Materials	6.300	6.678
Consumer Defensive	3.570	6.126
Communication Services	2.850	4.446
Real Estate	2.090	3.263
Energy	1.800	5.638

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.75	1,471.60	-0.66%
HDFC Bank ADR	US40415F1012	4.92	76.98	+0.27%
HDFC Bank	INE040A01034	4.86	2,012.20	-0.30%
HCL Tech	INE860A01027	4.72	1,452.10	-1.08%
Axis Bank	INE238A01034	4.58	1,062.40	-0.56%
Fortis Healthcare	INE061F01013	3.91	859.25	+0.21%
Infosys ADR	US4567881085	3.53	16.41	-1.85%
Maruti Suzuki	INE585B01010	3.11	12,302.00	-2.43%
Bharti Airtel	INE397D01024	2.87	1,884.40	-1.56%
Godrej Consumer	INE102D01028	2.28	1,266.50	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	24.55B	-4.38	9.23	17.49
LU1560650563	24.55B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.55B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.07B	17.00	15.66	8.32
Global Dividend Fund A Acc USD	17.07B	17.00	15.67	8.34

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Recent Quotes

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Fidelity Funds - .	30.650	-0.230	-0.74%
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