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Fidelity Funds - India Focus Fund A-eur (0P00000ZJK)

Madrid

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90.700 -1.490 -1.62%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0197230542

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.4M

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0P00000ZJK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity India Focus A DIST EUR (0P00000ZJK) fund. Our Fidelity India Focus A DIST EUR 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	2.530	5.230	2.700
Stocks	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.593	24.437
Price to Book	3.299	3.470
Price to Sales	3.213	2.990
Price to Cash Flow	24.087	22.360
Dividend Yield	1.111	1.116
5 Years Earnings Growth	14.502	23.498

Sector Allocation

Name	Net %	Category Average
Financial Services	30.500	27.774
Consumer Cyclical	17.580	15.095
Technology	13.790	12.643
Healthcare	9.860	8.604
Basic Materials	8.890	6.647
Industrials	7.210	10.996
Consumer Defensive	4.240	6.388
Communication Services	3.600	4.022
Real Estate	2.970	3.701
Energy	1.360	5.166

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.51	1,226.00	+1.39%
HDFC Bank	INE040A01034	6.18	1,629.50	-1.23%
Infosys ADR	US4567881085	4.04	21.68	-0.46%
Axis Bank	INE238A01034	3.92	947.55	-0.10%
Fortis Healthcare	INE061F01013	3.68	592.00	-3.90%
Bharti Airtel	INE397D01024	3.50	1,604.15	-2.47%
HDFC Bank ADR	US40415F1012	3.44	58.33	-1.07%
Infosys	INE009A01021	2.89	1,823.65	-2.76%
HCL Tech	INE860A01027	2.71	1,710.55	-4.59%
Maruti Suzuki	INE585B01010	2.62	11,988.60	+0.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity India Fo.	90.700	-1.490	-1.62%