Fidelity India Focus Y-GBP (FUND:B51RZC1) - Fund price


Fund Report

Fidelity Funds - India Focus Fund Y-GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)267.32 GBP
(21/02/2020)
Fund Size (mil)1,898.66 USD
(31/01/2020)
Mkt Cap % 31/10/2019
FundCat
Giant63.0856.06
Large20.5922.01
Medium14.1517.86
Small1.433.43
Micro0.750.64
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings20.5024.89
Price/Book3.052.96
Price/Sales2.472.02
Price/Cash Flow15.403.98
Dividend-Yield Factor0.991.12
Long-Term Projected Earnings Growth16.4713.98
Historical Earnings Growth10.848.40
Sales Growth9.6612.00
Cash-Flow Growth7.100.43
Book-Value Growth11.489.91

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks94.000.0094.0095.88
Bonds0.000.000.000.01
Cash6.020.016.002.16
Other0.000.000.001.94
World Regions % 31/10/2019
FundCategory
Greater Europe0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.23
United States0.000.20
Canada0.000.03
Latin America0.000.00
Greater Asia100.0099.77
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.04
Asia - Emerging100.0099.71
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical49.3153.73
Basic Materials5.488.43
Consumer Cyclical7.9510.12
Financial Services32.8433.72
Real Estate3.051.45
Sensitive34.9228.64
Communication Services2.843.36
Energy10.564.86
Industrials8.987.99
Technology12.5412.43
Defensive15.7717.63
Consumer Defensive7.559.37
Healthcare4.935.90
Utilities3.292.36

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %54.46
Total Number of Equity Holdings55
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseReliance Industries Ltd EnergyIndia9.48
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia7.30
DecreaseHDFC Bank Ltd Financial ServicesIndia6.73
DecreaseTata Consultancy Services Ltd TechnologyIndia6.23
DecreaseICICI Bank Ltd Financial ServicesIndia5.39
DecreaseAxis Bank Ltd Financial ServicesIndia5.10
IncreaseInfosys Ltd TechnologyIndia4.31
DecreaseLarsen & Toubro Ltd IndustrialsIndia3.96
DecreaseITC Ltd Consumer DefensiveIndia3.10
Hindustan Unilever Ltd Consumer DefensiveIndia2.86
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