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Fidelity Funds - India Focus Fund Y-usd (0P0000ZOZB)

Luxembourg

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35.900 +0.530 +1.50%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936580199

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.61M

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0P0000ZOZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - India Focus Fund Y-USD (0P0000ZOZB) fund. Our Fidelity Funds - India Focus Fund Y-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	1.210	3.900	2.690
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.934	19.827
Price to Book	2.260	2.890
Price to Sales	2.893	2.929
Price to Cash Flow	17.845	18.755
Dividend Yield	1.294	1.118
5 Years Earnings Growth	14.977	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	33.310	31.099
Consumer Cyclical	17.030	14.817
Technology	14.780	10.762
Healthcare	9.290	8.605
Industrials	7.790	9.172
Basic Materials	7.140	6.791
Consumer Defensive	3.570	6.593
Communication Services	2.790	4.322
Real Estate	2.410	3.193
Energy	1.890	5.703

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.45	1,459.70	+0.34%
HDFC Bank	INE040A01034	6.09	1,978.70	+1.49%
Infosys ADR	US4567881085	4.56	18.20	+1.51%
HDFC Bank ADR	US40415F1012	4.52	77.48	+2.34%
HCL Tech	INE860A01027	3.99	1,637.70	+0.32%
Fortis Healthcare	INE061F01013	3.37	763.30	+1.13%
Axis Bank	INE238A01034	3.28	1,194.60	+3.07%
Maruti Suzuki	INE585B01010	3.10	12,462.00	+2.77%
Bharti Airtel	INE397D01024	2.75	1,870.20	-0.46%
Mahindra & Mahindra	INE101A01026	2.47	3,106.50	+2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.49M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	878.96M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80

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