Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Asian High Yield Fund
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Yancoal Int'l Res. Dev. 5.73% 16/05/2022 Reg S HK USD 31,186,877 29,276,681 1.07
Yancoal Int'l Res. Dev. 4.461% 16/05/2017 Reg S HK USD 12,606,526 12,509,626 0.46
MIE Holdings 7.50% 25/04/2019 Reg S KY USD 12,474,751 12,325,509 0.45
Petron 7.50% VRN (Perpetual) Reg S PH USD 8,477,560 8,970,424 0.33
MIE Holdings 6.875% 06/02/2018 EMTN KY USD 6,676,627 6,613,099 0.24
Indo Energy Finance 7.00% 07/05/2018 Reg S NL USD 4,098,219 3,914,098 0.14
73,609,437 2.69
Utilities
Majapahit Holding 7.75% 20/01/2020 Reg S NL USD 29,869,122 34,911,776 1.28
Majapahit Holding 8.00% 07/08/2019 Reg S NL USD 20,205,582 23,790,558 0.87
Star Energy Geothermal 6.125% 27/03/2020 Reg S VG USD 22,401,841 23,052,884 0.84
Perusahaan Listrik Negara PT 5.25% 24/10/2042 Reg SID USD 19,854,181 18,009,876 0.66
Majapahit Holding 7.25% 28/06/2017 Reg S NL USD 8,785,036 9,795,750 0.36
SMC Global Power Holdings 7.50% VRN (Perpetual) PH USD 8,785,036 8,993,000 0.33
Dianjian Haixing 4.05% VRN (Perpetual) VG USD 8,143,728 8,219,229 0.30
Majapahit Holding 7.875% 29/06/2037 Reg S NL USD 5,271,021 6,380,374 0.23
Greenko Dutch 8.00% 01/08/2019 Reg S NL USD 5,710,273 5,643,140 0.21
Sound Global 11.875% 10/08/2017 SG USD 2,767,286 3,048,968 0.11
141,845,555 5.19
Materials
Vedanta Resources 9.50% 18/07/2018 Reg S GB USD 38,671,727 44,156,074 1.62
Vedanta Resources 8.25% 07/06/2021 Reg S GB USD 18,492,500 20,261,225 0.74
Yingde Gases Invstmt 8.125% 22/04/2018 Reg S VG USD 17,218,670 17,923,327 0.66
Mongolian Mining 8.875% 29/03/2017 Reg S KY USD 18,185,024 13,286,433 0.49
Fosun International 7.50% 12/05/2016 Reg S HK USD 11,859,798 12,194,096 0.45
West China Cement 6.50% 11/09/2019 GB USD 10,981,295 10,684,646 0.39
Vedanta Resources 5.50% 13/07/2016 GB USD 7,818,682 7,861,943 0.29
Vedanta Resources 6.00% 31/01/2019 Reg S GB USD 6,940,178 7,102,894 0.26
Yingde Gases Invstmt 7.25% 28/02/2020 Reg S VG USD 6,852,328 6,834,878 0.25
Winsway Enterprises Holdings 8.50% 08/04/2016 Reg SVG USD 7,599,056 3,552,547 0.13
Fufeng Group 7.625% 13/04/2016 Reg S KY USD 3,338,314 3,451,871 0.13
Mirabela Nickel AU AUD 22,971,112 1,477,617 0.05
148,787,551 5.44
Industrials
Sparkle Assets 6.875% 30/01/2020 EMTN VG USD 31,142,952 31,771,417 1.16
Zoomlion 6.125% 20/12/2022 Reg S HK USD 31,538,278 29,960,907 1.10
CITIC 8.625% VRN (Perpetual) Reg S HK USD 16,425,381 18,808,827 0.69
CITIC 6.875% 21/01/2018 EMTN HK USD 13,968,207 15,638,190 0.57
CITIC 7.875% VRN (Perpetual) HK USD 8,785,036 9,236,367 0.34
SM Investments 4.875% 10/06/2024 PH USD 8,345,784 8,262,176 0.30
SriLankan Airlines 5.30% 27/06/2019 LK USD 7,801,112 7,882,243 0.29
ITNL International 8.00% 17/07/2017 SG CNY 43,925,179 7,406,337 0.27
Hong Kong Aviation 7.50% 04/11/2016 VG CNY 30,747,625 5,042,923 0.18
CITIC 6.80% 17/01/2023 HK USD 4,041,116 4,671,373 0.17
138,680,760 5.07
Information Technology
STATS ChipPAC 4.50% 20/03/2018 Reg S SG USD 14,919,626 15,034,694 0.55
STATS ChipPAC 5.375% 31/03/2016 Reg S SG USD 7,467,280 7,594,224 0.28
Rolta Americas 8.875% 24/07/2019 Reg S US USD 5,973,824 6,011,244 0.22
Kingsoft 1.25% 11/04/2019 KY HKD 35,140,143 4,140,219 0.15
32,780,381 1.20
Consumer Discretionary
Wynn Macau 5.25% 15/10/2021 144A KY USD 66,414,870 67,826,186 2.48
Parkson Retail Group 4.50% 03/05/2018 KY USD 29,166,319 27,616,668 1.01
Studio City Finance 8.50% 01/12/2020 Reg S VG USD 20,908,385 22,844,794 0.84
Studio City Finance 8.50% 01/12/2020 144A VG USD 19,722,405 21,548,976 0.79
Maoye International Holdings 7.75% 19/05/2017 Reg SKY USD 19,414,929 20,028,150 0.73
Pacific Emerald Pte 9.75% 25/07/2018 Reg S SG USD 18,009,323 19,661,544 0.72
Gajah Tunggal 7.75% 06/02/2018 Reg S ID USD 19,063,528 19,268,604 0.71
Hengdeli Holdings 6.25% 29/01/2018 EMTN KY USD 15,856,990 16,381,523 0.60
Golden Legacy 9.00% 24/04/2019 Reg S SG USD 15,461,663 16,348,490 0.60
Tata Motors 4.625% 30/04/2020 IN USD 15,725,214 16,025,393 0.59
MCE Finance 5.00% 15/02/2021 144A KY USD 15,373,813 15,272,599 0.56
MCE Finance 5.00% 15/02/2021 Reg S KY USD 14,539,234 14,443,515 0.53
Ottawa Holdings Pte 5.875% 16/05/2018 Reg S SG USD 15,813,064 13,800,449 0.50
MPM Global 6.75% 19/09/2019 SG USD 13,177,554 13,525,105 0.49
King Power Capital 5.625% 03/11/2024 HK USD 13,177,554 13,440,980 0.49
VLL International 7.45% 29/04/2019 KY USD 12,826,152 13,071,177 0.48
Geely Automobile 5.25% 06/10/2019 Reg S KY USD 10,629,893 10,886,478 0.40
Texhong Textile Group 7.625% 19/01/2016 Reg S KY USD 10,366,342 10,607,779 0.39
Texhong Textile Group 6.50% 18/01/2019 KY USD 10,190,641 10,121,600 0.37
Tata Motors 5.75% 30/10/2024 IN USD 9,663,539 9,727,773 0.36
Favor Sea 11.75% 04/02/2019 Reg S VG USD 6,325,226 6,773,083 0.25
King Power Capital 3.875% 03/11/2019 HK USD 6,588,777 6,662,854 0.24
IT 6.25% 15/05/2018 BM CNY 17,570,072 2,692,811 0.10
Wynn Macau 5.25% 15/10/2021 Reg S KY USD 1,932,708 1,968,705 0.07
REXLot Holdings 4.50% 17/04/2019 BM HKD 14,056,057 1,780,691 0.07
392,325,927 14.36
Consumer Staples
FPC Treasury 4.50% 16/04/2023 Reg S VG USD 8,187,653 7,866,628 0.29
China Culiangwang Beverages (B) 10.00% 12/04/2016 BM CNY 19,391,245 2,089,267 0.08
Blue Ocean Resources 2.00% 31/12/2020 Reg S SG USD 2,661,858 1,064,743 0.04
11,020,638 0.40
Country
Code Ccy
* Security with price determined by the Directors.
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject
to rounding.
176
Shares or
Nominal
Market Value % Net
USD Assets
Telecommunication Services
TBG Global Pte 4.625% 03/04/2018 Reg S SG USD 22,270,066 22,357,743 0.82
Pacnet 9.00% 12/12/2018 Reg S BM USD 14,978,486 15,526,040 0.57
37,883,783 1.39
Financials
National Savings Bank 8.875% 18/09/2018 Reg S LK USD 41,992,471 47,762,236 1.75
Country Garden Holdings 7.25% 04/04/2021 Reg S KY USD 32,856,034 32,424,798 1.19
State Bank of India 6.439% VRN (Perpetual) EMTN IN USD 31,538,278 31,528,770 1.15
ICICI Bank 6.375% VRN 30/04/2022 Reg S IN USD 30,172,205 31,338,814 1.15
ICICI Bank 7.25% VRN (Perpetual) Reg S IN USD 29,649,496 30,067,435 1.10
Woori Bank 4.75% 30/04/2024 Reg S KR USD 22,753,243 23,611,074 0.86
Evergrande RE 8.75% 30/10/2018 Reg S KY USD 23,016,794 21,650,172 0.79
Shimao Property Holdings 6.625% 14/01/2020 KY USD 20,908,385 21,035,780 0.77
Greentown China Holdings 8.50% 04/02/2018 KY USD 20,117,732 20,100,129 0.74
Yancoal International Trading 7.20% VRN (Perpetual) HK USD 19,063,528 19,711,287 0.72
Yanlord Land Group 10.625% 29/03/2018 Reg S SG USD 17,394,371 18,638,642 0.68
Woori Bank 6.208% VRN 02/05/2037 Reg S KR USD 15,373,813 16,628,054 0.61
Trillion Chance 8.50% 10/01/2019 VG USD 16,779,418 16,581,169 0.61
Country Garden Holdings 11.125% 23/02/2018 Reg S KY USD 14,056,057 15,071,172 0.55
CIFI Holdings Group 12.25% 15/04/2018 KY USD 12,211,200 13,779,160 0.50
Chong HING Bank 6.50% VRN (Perpetual) HK USD 13,704,656 13,676,835 0.50
Oceanwide Real Estate International 11.75% VG USD 13,221,479 13,469,382 0.49
08/09/2019
SBB Capital 6.62% VRN (Perpetual) MY USD 12,189,237 12,541,019 0.46
Yuzhou Properties 11.75% 25/10/2017 Reg S KY USD 11,156,995 12,215,560 0.45
Korean Reinsurance 4.50% VRN 21/10/2044 KR USD 11,701,668 11,700,158 0.43
Future Land Development 10.25% 31/01/2018 Reg S KY USD 11,069,145 11,222,586 0.41
CIFI Holdings Group 8.875% 27/01/2019 KY USD 10,717,744 11,035,707 0.40
Logan Property Holdings 11.25% 04/06/2019 Reg S KY USD 10,717,744 10,972,949 0.40
Longfor Properties 6.875% 18/10/2019 EMTN KY USD 10,629,893 10,955,848 0.40
Greentown China Holdings 8.00% 24/03/2019 KY USD 10,893,444 10,589,653 0.39
Kaisa Group Holdings 8.875% 19/03/2018 Reg S KY USD 10,014,941 10,127,944 0.37
Sunac China Holdings 12.50% 16/10/2017 Reg S KY USD 9,048,587 10,080,298 0.37
Kaisa Group Holdings 6.875% 22/04/2016 KY CNY 61,495,250 9,902,666 0.36
Kaisa Group Holdings 12.875% 18/09/2017 KY USD 8,653,260 9,609,895 0.35
Future Land Development 9.75% 23/04/2016 KY CNY 57,981,236 9,540,964 0.35
Shui On Development Holding 8.70% 19/05/2018 KY USD 9,399,988 9,432,414 0.35
Theta Capital Pte 7.00% 16/05/2019 SG USD 8,785,036 9,332,229 0.34
Shimao Property Holdings 11.00% 08/03/2018 KY USD 7,994,383 8,612,532 0.32
Kaisa Group Holdings 9.00% 06/06/2019 KY USD 8,170,083 8,202,425 0.30
KWG Property Holding 8.25% 05/08/2019 KY USD 8,235,971 8,068,781 0.30
Dai-ichi Life Insurance 5.10% VRN (Perpetual) Reg S JP USD 7,361,860 7,562,655 0.28
RKI Finance 2013 6.00% 03/12/2016 EMTN VG CNY 44,803,682 7,245,789 0.27
Yuzhou Properties 8.75% 04/10/2018 KY USD 7,115,879 7,162,484 0.26
Sunac China Holdings 9.375% 05/04/2018 KY USD 6,676,627 7,000,898 0.26
Powerlong Real Estate Hldg 11.25% 25/01/2018 EMTN KY USD 7,028,029 6,973,923 0.26
Krung Thai Bank 5.20% VRN 26/12/2024 EMTN TH USD 6,667,842 6,893,579 0.25
KWG Property Holding 8.975% 14/01/2019 KY USD 6,676,627 6,700,276 0.25
Pakuwon Prima Pte 7.125% 02/07/2019 SG USD 6,325,226 6,433,542 0.24
Longfor Properties 6.75% 29/01/2023 KY USD 6,500,926 6,368,688 0.23
Wuzhou Intl Holdings 13.75% 26/09/2018 Reg S KY USD 5,622,423 6,067,204 0.22
Future Land Development 10.25% 21/07/2019 KY USD 6,061,675 5,987,043 0.22
Jababeka International 7.50% 24/09/2019 Reg S NL USD 5,798,124 5,915,396 0.22
Times Property Holdings 12.625% 21/03/2019 KY USD 5,446,722 5,796,677 0.21
Modernland Overseas Pte 11.00% 25/10/2016 Reg S SG USD 5,183,171 5,469,098 0.20
Times Property Holdings 10.375% 16/07/2017 KY CNY 32,943,884 5,371,705 0.20
Yuzhou Properties 8.625% 24/01/2019 KY USD 5,271,021 5,260,247 0.19
Theta Capital Pte 6.125% 14/11/2020 Reg S SG USD 5,095,321 5,255,411 0.19
Dai-ichi Life Insurance 7.25% VRN (Perpetual) Reg S JP USD 4,392,518 5,134,697 0.19
Xinyuan Real Estate 13.00% 06/06/2019 KY USD 5,271,021 5,057,021 0.19
eSun International Finance 8.375% 24/06/2018 VG CNY 29,078,468 4,796,255 0.18
Modern Land China 11.00% 22/01/2017 KY CNY 29,869,122 4,576,821 0.17
Glorious Property Holding 13.25% 04/03/2018 Reg S KY USD 6,676,627 4,432,586 0.16
Vingroup Jsc 11.625% 07/05/2018 Reg S VN USD 3,557,939 3,952,782 0.14
KWG Property Holding 13.25% 22/03/2017 KY USD 3,514,014 3,897,920 0.14
Greenland Hong Kong 5.50% 23/01/2018 KY CNY 23,719,597 3,832,068 0.14
Fantasia Holdings Group 13.75% 27/09/2017 KY USD 2,899,062 2,945,367 0.11
Fantasia Holdings Group 10.625% 23/01/2019 KY USD 3,162,613 2,785,301 0.10
Theta Capital Pte 7.00% 11/04/2022 SG USD 2,547,660 2,677,591 0.10
Shui On Development Holding 9.625% 10/06/2019 KY USD 2,635,511 2,659,605 0.10
Modern Land China 13.875% 04/11/2018 KY USD 2,635,511 2,658,662 0.10
Glorious Property Holding 13.00% 25/10/2015 KY USD 2,723,361 2,348,868 0.09
Modern Land China 12.75% 31/07/2019 KY USD 1,493,456 1,422,890 0.05
Jababeka International 11.75% 26/07/2017 Reg S NL USD 614,953 686,243 0.03
732,547,829 26.80
Government
US Treasury 11.25% 15/02/2015 US USD 101,027,911 104,234,364 3.81
104,234,364 3.81
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Energy
Indo Energy Finance II 6.375% 24/01/2023 Reg S NL USD 20,293,433 16,484,183 0.60
Berau Capital Resources 12.50% 08/07/2015 Reg S LU USD 17,570,072 13,183,396 0.48
BW Group 6.625% 28/06/2017 Reg S LU USD 10,893,444 11,331,099 0.41
Berau Coal Energy 7.25% 13/03/2017 Reg S LU USD 13,441,105 8,717,282 0.32
Sanchez Energy 6.125% 15/01/2023 144A US USD 5,271,021 5,060,106 0.19
Carrizo 7.50% 15/09/2020 144A LU USD 2,635,511 2,696,457 0.10
Rice Energy 6.25% 01/05/2022 144A LU USD 2,635,511 2,549,857 0.09
China National Petroleum 4.50% VRN 12/04/2022 LU CNY 7,906,532 1,298,459 0.05
61,320,839 2.24
Utilities
Listrindo Capital 6.95% 21/02/2019 Reg S NL USD 28,463,516 30,429,633 1.11