Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
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<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
Asian Smaller Companies Fund <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
USD % Net<br />
Assets<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
SK Innovation KR KRW 9,250 752,804 0.40<br />
Cooper Energy AU AUD 1,984,168 717,453 0.38<br />
Karoon Gas Australia AU AUD 147,303 384,020 0.20<br />
Rex International Holding SG SGD 1,000,000 376,425 0.20<br />
Sino Gas & Energy Holdings CN AUD 2,099,793 347,203 0.18<br />
2,577,905 1.35<br />
Materials<br />
Greatview Aseptic Packaging CN HKD 8,322,000 5,445,341 2.86<br />
Soulbrain KR KRW 80,171 2,016,705 1.06<br />
Mangalam Cement IN INR 389,175 1,766,135 0.93<br />
Coromandel International IN INR 271,029 1,464,956 0.77<br />
Sims Metal Management US AUD 101,626 1,010,571 0.53<br />
Insecticides India IN INR 53,036 725,820 0.38<br />
Nilkamal IN INR 100,393 589,478 0.31<br />
Alkane Resources AU AUD 358,774 71,277 0.04<br />
China Metal Recycling Holdings* HK HKD 64,200 0 0.00<br />
13,090,283 6.88<br />
Industrials<br />
AirAsia MY MYR 2,804,900 2,114,647 1.11<br />
Qinhuangdao Port (H) CN HKD 3,730,000 1,866,407 0.98<br />
Cleanaway TW TWD 296,000 1,313,079 0.69<br />
Noida Toll Bridge IN INR 2,115,141 1,236,945 0.65<br />
SITC International Holdings HK HKD 2,008,000 1,068,187 0.56<br />
Amtek Engineering SG SGD 2,215,000 1,042,394 0.55<br />
Astra Graphia ID IDR 5,425,400 996,280 0.52<br />
Daelim Industrial KR KRW 14,229 937,966 0.49<br />
51job CN USD 30,500 935,740 0.49<br />
Mitrabahtera Segara Sejati ID IDR 7,591,600 769,235 0.40<br />
John Keells Holdings LK LKR 383,024 753,982 0.40<br />
China Metal International Holdings HK HKD 2,124,000 753,592 0.40<br />
Coffey International AU AUD 2,814,437 743,995 0.39<br />
Chandler Macleod Group AU AUD 2,181,071 683,501 0.36<br />
Guangshen Railway (H) CN HKD 950,000 407,675 0.21<br />
Sarine Technologies IL SGD 150,000 347,508 0.18<br />
SBS Transit SG SGD 208,000 268,907 0.14<br />
King Slide Works TW TWD 16,000 209,489 0.11<br />
Vi<strong>com</strong> SG SGD 3,000 13,784 0.01<br />
John Keells Holdings Wts 15/11/2016 LK LKR 1,712 1,048 0.00<br />
John Keells Holdings Wts 15/11/2015 LK LKR 1,712 983 0.00<br />
16,465,344 8.65<br />
Information Technology<br />
Cognizant Technology Solutions (A) US USD 141,909 6,950,703 3.65<br />
Redington India IN INR 1,392,081 2,349,184 1.23<br />
WPG Holdings TW TWD 1,803,000 2,190,859 1.15<br />
Wah Lee Industrial TW TWD 921,000 1,603,319 0.84<br />
WT Microelectronics TW TWD 871,600 1,388,948 0.73<br />
KPIT Technologies IN INR 507,962 1,376,745 0.72<br />
Mindtree IN INR 34,032 607,111 0.32<br />
Daou Technology KR KRW 56,631 585,867 0.31<br />
Wins KR KRW 72,296 516,836 0.27<br />
Koh Young Technology KR KRW 16,631 510,982 0.27<br />
Anapass KR KRW 50,558 510,626 0.27<br />
TXC TW TWD 408,000 503,901 0.26<br />
BAIOO Family Interactive CN HKD 2,998,000 390,425 0.21<br />
Hana Microelectronics TH THB 273,900 365,487 0.19<br />
ChinaCache International Holdings ADR CN USD 14,560 144,435 0.08<br />
DBA Tele<strong>com</strong>munication Asia Holdings* HK HKD 256,000 0 0.00<br />
19,995,428 10.51<br />
Consumer Discretionary<br />
Slater & Gordon AU AUD 1,068,780 5,768,067 3.03<br />
HT Media IN INR 1,043,705 1,974,106 1.04<br />
International Housewares Retail HK HKD 7,118,000 1,954,789 1.03<br />
Techtronic Industries HK HKD 563,000 1,761,165 0.93<br />
New Oriental Education & Technology Group ADR CN USD 75,376 1,647,719 0.87<br />
Pacific Brands AU AUD 3,961,747 1,645,906 0.86<br />
PC Jeweller IN INR 408,118 1,609,771 0.85<br />
Bonjour Holdings HK HKD 12,008,000 1,520,373 0.80<br />
Navneet Education IN INR 868,296 1,459,613 0.77<br />
Shine Corporate AU AUD 625,688 1,443,791 0.76<br />
Makalot Industrial TW TWD 276,351 1,442,200 0.76<br />
Goodbaby International Holdings CN HKD 3,493,000 1,408,594 0.74<br />
Springland International Holdings CN HKD 3,491,000 1,332,973 0.70<br />
Sitoy Group Holdings HK HKD 1,479,000 1,217,419 0.64<br />
Chaowei Power Holdings CN HKD 2,005,000 1,123,408 0.59<br />
Luk Fook Holdings International HK HKD 369,000 1,101,404 0.58<br />
New World Department Store China HK HKD 2,938,000 1,074,741 0.56<br />
Embry Holdings HK HKD 2,070,000 1,041,690 0.55<br />
Magnificent Estates HK HKD 21,820,000 1,040,340 0.55<br />
Career Point IN INR 493,238 979,999 0.51<br />
Bosideng International Holdings HK HKD 6,598,000 977,688 0.51<br />
Shenzhou International Group Holdings CN HKD 274,000 945,721 0.50<br />
Luen Thai Holdings HK HKD 4,627,000 938,539 0.49<br />
Hyundai Motor Perpetual (Pref'd) KR KRW 7,799 896,554 0.47<br />
Kathmandu Holdings NZ AUD 359,282 894,529 0.47<br />
Collins Foods AU AUD 447,244 879,583 0.46<br />
XTEP International Holdings CN HKD 1,921,000 857,945 0.45<br />
Emperor Watch & Jewellery HK HKD 17,560,000 803,909 0.42<br />
Donaco International AU AUD 905,304 726,886 0.38<br />
Jagran Prakashan IN INR 341,538 723,719 0.38<br />
Country<br />
Code Ccy<br />
* Security with price determined by the Directors.<br />
The ac<strong>com</strong>panying 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<br />
to rounding.<br />
18<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Le Saunda Holdings HK HKD 1,384,000 696,808 0.37<br />
Hyundai Hy Communications & Networks KR KRW 163,010 690,074 0.36<br />
Padini Holdings Bhd MY MYR 1,229,800 682,390 0.36<br />
Samson Holding HK HKD 5,040,000 656,947 0.35<br />
Pyeong Hwa Automotive KR KRW 38,920 628,300 0.33<br />
Gazal AU AUD 232,511 553,177 0.29<br />
Xiao Nan Guo Restaurants Holdings CN HKD 3,896,000 538,416 0.28<br />
Esthetics Group MY MYR 1,531,900 503,544 0.26<br />
Dream International HK HKD 3,484,000 403,882 0.21<br />
OSIM International SG SGD 230,000 333,099 0.18<br />
46,879,778 24.63<br />
Consumer Staples<br />
Gudang Garam ID IDR 405,400 1,938,587 1.02<br />
Premier Marketing TH THB 6,500,400 1,923,262 1.01<br />
Petra Foods SG SGD 580,000 1,719,916 0.90<br />
Eveready Industries India IN INR 791,524 1,703,709 0.90<br />
Nu Skin Enterprises (A) US USD 29,957 1,575,738 0.83<br />
Changshouhua Food CN HKD 1,735,000 1,443,624 0.76<br />
LT Group PH PHP 4,072,500 1,289,293 0.68<br />
Shenguan Holdings Group CN HKD 4,010,000 1,132,535 0.60<br />
Uni-President Enterprises TW TWD 499,000 855,898 0.45<br />
Ming Fai International Holdings HK HKD 8,006,000 824,972 0.43<br />
Iwatsuka Confectionery JP JPY 13,400 725,709 0.38<br />
Biostime International Holdings CN HKD 311,500 704,557 0.37<br />
RFM PH PHP 5,723,400 634,944 0.33<br />
Malindo Feedmill ID IDR 2,430,100 628,481 0.33<br />
Yowie Group AU AUD 1,243,522 550,070 0.29<br />
Wumart Stores (H) CN HKD 180,000 155,865 0.08<br />
Lion Brewery Ceylon LK LKR 1,992 9,391 0.00<br />
17,816,551 9.36<br />
Healthcare<br />
Religare Health Trust SG SGD 5,755,904 4,415,961 2.32<br />
WuXi PharmaTech Cayman CN USD 40,207 1,525,856 0.80<br />
Tempo Scan Pacific ID IDR 6,271,600 1,478,839 0.78<br />
Strides Arcolab IN INR 72,702 802,180 0.42<br />
Interojo KR KRW 39,597 742,849 0.39<br />
Supermax MY MYR 961,600 675,664 0.35<br />
Ipca Laboratories IN INR 56,164 672,255 0.35<br />
Top Glove MY MYR 386,600 570,100 0.30<br />
Clinuvel Pharmaceuticals AU AUD 77,265 255,720 0.13<br />
SomnoMed AU AUD 112,714 245,402 0.13<br />
ImpediMed AU AUD 571,185 233,952 0.12<br />
Tissue Therapies AU AUD 720,205 213,578 0.11<br />
Nanosonics AU AUD 230,461 198,261 0.10<br />
12,030,617 6.32<br />
Tele<strong>com</strong>munication Services<br />
SmarTone Tele<strong>com</strong>munications Holdings HK HKD 659,500 848,397 0.45<br />
LG Uplus KR KRW 59,891 613,132 0.32<br />
1,461,529 0.77<br />
Financials<br />
AMMB Holdings MY MYR 2,254,500 4,609,570 2.42<br />
Tisco Financial Group TH THB 3,097,000 4,228,868 2.22<br />
DGB Financial Group KR KRW 221,659 3,144,019 1.65<br />
Housing Development Finance IN INR 138,813 2,504,194 1.32<br />
Korean Reinsurance KR KRW 198,707 2,112,018 1.11<br />
HDFC Bank IN INR 122,638 1,988,256 1.04<br />
Mapletree Commercial Trust SG SGD 1,778,202 1,978,642 1.04<br />
Bentham IMF AU AUD 1,002,129 1,811,878 0.95<br />
Kindom Construction TW TWD 1,937,000 1,667,090 0.88<br />
Oberoi Realty IN INR 414,956 1,660,434 0.87<br />
CSI Properties HK HKD 34,660,000 1,495,571 0.79<br />
Ciputra Development ID IDR 14,153,200 1,340,009 0.70<br />
Supalai TH THB 1,515,300 1,197,363 0.63<br />
Alliance Financial Group MY MYR 813,300 1,174,808 0.62<br />
Ta Chong Bank TW TWD 3,413,560 1,132,512 0.59<br />
NICE Information Service KR KRW 251,854 1,090,321 0.57<br />
GDI Property Group AU AUD 1,393,362 1,072,377 0.56<br />
Philippine National Bank PH PHP 553,280 1,039,399 0.55<br />
UOA Development MY MYR 1,550,600 991,325 0.52<br />
Samsung Fire & Marine Insurance KR KRW 2,530 677,995 0.36<br />
Ciputra Surya ID IDR 2,585,400 518,422 0.27<br />
Ciputra Property ID IDR 8,088,700 504,665 0.27<br />
BFI Finance Indonesia ID IDR 2,708,500 471,140 0.25<br />
Clipan Finance Indonesia ID IDR 2,792,400 101,397 0.05<br />
38,512,273 20.23<br />
Closed Ended Fund<br />
Centara Hotels & Resorts Leasehold Property Fund (H)TH THB 2,078,500 292,900 0.15<br />
292,900 0.15<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Primeline Energy Holdings Wts 31/12/2015 KY CAD 38,691 3,059 0.00<br />
3,059 0.00<br />
Consumer Discretionary<br />
Lung Yen Life Service TW TWD 346,000 1,017,674 0.53
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