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)252.90 GBP
(13/09/2019)
Fund Size (mil)1,758.92 USD
(31/08/2019)
Mkt Cap % 31/05/2019
FundCatBmark
Giant64.6055.1664.79
Large21.8622.0332.05
Medium10.9218.393.16
Small2.483.790.00
Micro0.150.630.00
Valuations and Growth Rates 31/05/2019
FundCategoryBenchmark
Price / Earnings21.3620.5818.44
Price/Book3.092.882.63
Price/Sales2.472.001.61
Price/Cash Flow15.3812.8410.67
Dividend-Yield Factor1.061.301.76
Long-Term Projected Earnings Growth16.8213.8911.72
Historical Earnings Growth12.259.209.55
Sales Growth9.819.2811.20
Cash-Flow Growth7.440.391.52
Book-Value Growth11.139.829.53

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.310.0096.3194.01100.00
Bonds0.000.000.000.030.00
Cash3.800.113.692.960.00
Other0.000.000.002.990.00
World Regions % 31/05/2019
FundCategoryBenchmark
Greater Europe0.000.000.00
United Kingdom0.000.000.00
Eurozone0.000.000.00
Europe - ex Euro0.000.000.00
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.000.180.00
United States0.000.150.00
Canada0.000.030.00
Latin America0.000.000.00
Greater Asia100.0099.82100.00
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.040.00
Asia - Emerging100.0099.76100.00
Stock Sector Weightings % 31/05/2019
FundCategoryBenchmark
Cyclical52.3453.4342.73
Basic Materials6.489.458.57
Consumer Cyclical9.8710.568.90
Financial Services33.3431.9625.26
Real Estate2.661.47-
Sensitive32.2928.1839.09
Communication Services0.551.292.54
Energy9.935.0214.14
Industrials9.148.233.93
Technology12.6613.6518.48
Defensive15.3718.3918.18
Consumer Defensive7.3810.1510.74
Healthcare5.295.854.63
Utilities2.702.382.81

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %54.66
Total Number of Equity Holdings54
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseReliance Industries Ltd EnergyIndia9.13
IncreaseHousing Development Finance Corp Ltd Financial ServicesIndia9.09
IncreaseHDFC Bank Ltd Financial ServicesIndia7.02
IncreaseTata Consultancy Services Ltd TechnologyIndia6.37
IncreaseICICI Bank Ltd Financial ServicesIndia4.82
IncreaseLarsen & Toubro Ltd IndustrialsIndia4.19
IncreaseInfosys Ltd TechnologyIndia4.10
IncreaseITC Ltd Consumer DefensiveIndia3.54
IncreaseAxis Bank Ltd Financial ServicesIndia3.52
Maruti Suzuki India Ltd Consumer CyclicalIndia2.87
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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