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 />
China Consumer 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 />
Newocean Energy Holdings HK HKD 8,232,000 3,874,434 0.18<br />
3,874,434 0.18<br />
Utilities<br />
Huaneng Renewables (H) CN HKD 28,914,000 10,378,478 0.48<br />
China Longyuan Power Group (H) CN HKD 8,649,000 9,225,576 0.43<br />
SIIC Environment Holdings SG SGD 62,037,000 8,164,259 0.38<br />
Huadian Fuxin Energy (H) CN HKD 6,712,000 3,857,374 0.18<br />
China Gas Holdings HK HKD 1,636,000 2,924,869 0.14<br />
34,550,556 1.60<br />
Materials<br />
Universal Cement TW TWD 1,633,870 1,435,374 0.07<br />
1,435,374 0.07<br />
Industrials<br />
Shenzhen International Holdings HK HKD 6,853,618 10,891,922 0.50<br />
China Eastern Airlines (H) CN HKD 20,582,000 7,834,557 0.36<br />
Kerry Logistics Network HK HKD 4,672,500 7,599,461 0.35<br />
Beijing Enterprises Holdings HK HKD 869,000 7,089,450 0.33<br />
China Everbright International HK HKD 3,318,000 4,572,922 0.21<br />
37,988,312 1.76<br />
Information Technology<br />
Tencent Holdings CN HKD 11,495,600 183,013,758 8.47<br />
Kingdee International Software Group CN HKD 63,064,000 20,646,634 0.96<br />
NetEase CN USD 178,916 16,968,393 0.79<br />
Baidu ADR CN USD 60,019 14,443,572 0.67<br />
Alibaba Group Holding ADR CN USD 135,258 13,390,542 0.62<br />
Qihoo 360 Technology CN USD 170,074 12,357,577 0.57<br />
Beijing Development HK HK HKD 16,533,000 6,052,086 0.28<br />
BAIOO Family Interactive CN HKD 36,998,000 4,818,188 0.22<br />
Tian Ge Interactive Holdings CN HKD 8,246,673 4,360,221 0.20<br />
SINA (China) CN USD 100,000 4,119,000 0.19<br />
YY CN USD 45,600 3,808,968 0.18<br />
283,978,939 13.15<br />
Consumer Discretionary<br />
Sands China CN HKD 15,973,200 99,373,980 4.60<br />
Galaxy Entertainment Group HK HKD 6,891,000 47,045,394 2.18<br />
Brilliance China Automotive Holdings HK HKD 18,650,000 32,251,149 1.49<br />
Belle International Holdings HK HKD 17,648,000 22,436,043 1.04<br />
Li & Fung HK HKD 17,106,000 20,821,590 0.96<br />
Shangri-La Asia HK HKD 11,416,000 16,563,728 0.77<br />
Merida Industry TW TWD 2,355,300 16,237,592 0.75<br />
China Lodging Group CN USD 557,000 15,272,940 0.71<br />
Techtronic Industries HK HKD 4,221,500 13,205,606 0.61<br />
GOME Electrical Appliances Holding CN HKD 79,402,272 12,492,884 0.58<br />
Dongfeng Motor Group (H) CN HKD 7,994,000 12,349,597 0.57<br />
Great Wall Motor (H) CN HKD 2,750,500 12,045,482 0.56<br />
Yulon Motor TW TWD 7,989,000 11,759,430 0.54<br />
Far Eastern Department Stores TW TWD 13,022,556 11,748,717 0.54<br />
Goodbaby International Holdings CN HKD 26,376,000 10,636,440 0.49<br />
Shenzhou International Group Holdings CN HKD 2,893,000 9,985,292 0.46<br />
New Oriental Education & Technology Group ADR CN USD 413,114 9,030,672 0.42<br />
TAL Education Group ADR CN USD 238,187 7,595,783 0.35<br />
Guangzhou Automobile Group (H) CN HKD 8,498,000 7,552,651 0.35<br />
Hotai Motor TW TWD 503,000 7,348,390 0.34<br />
MGM China Holdings CN HKD 2,144,400 6,886,922 0.32<br />
Sa Sa International Holdings HK HKD 9,322,000 6,442,244 0.30<br />
Fuyao Glass Industry Group (A) CN CNY 3,665,446 6,386,212 0.30<br />
Haier Electronics Group HK HKD 2,276,000 6,139,934 0.28<br />
JD.<strong>com</strong> CN USD 237,319 5,681,417 0.26<br />
Ajisen China Holdings HK HKD 8,121,000 5,594,708 0.26<br />
Vipshop Holdings CN USD 24,460 5,553,349 0.26<br />
Weifu High-Technology Group (B) CN HKD 1,333,276 5,056,005 0.23<br />
Intime Retail Group CN HKD 5,375,000 4,683,085 0.22<br />
500.<strong>com</strong> CN USD 135,000 4,166,100 0.19<br />
Nexteer Automotive Group US HKD 4,596,000 4,090,928 0.19<br />
Luk Fook Holdings International HK HKD 1,312,000 3,916,104 0.18<br />
ANTA Sports Products CN HKD 1,988,000 3,892,186 0.18<br />
SAIC Motor (A) CN CNY 1,250,168 3,652,723 0.17<br />
Zhejiang Supor Cookware (A) CN CNY 1,423,484 3,651,452 0.17<br />
Bona Film Group ADR CN USD 452,972 3,134,566 0.15<br />
Embry Holdings HK HKD 5,771,000 2,904,151 0.13<br />
Midea Group CN CNY 677,712 2,317,173 0.11<br />
479,902,619 22.22<br />
Consumer Staples<br />
Hengan International Group CN HKD 4,661,000 49,079,541 2.27<br />
China Mengniu Dairy CN HKD 7,055,000 31,123,700 1.44<br />
Uni-President Enterprises TW TWD 17,502,631 30,020,984 1.39<br />
Want Want China Holdings CN HKD 21,528,000 29,337,491 1.36<br />
President Chain Store TW TWD 3,716,000 27,790,931 1.29<br />
Tingyi Cayman Islands Holding CN HKD 9,658,000 24,015,072 1.11<br />
China Modern Dairy Holdings CN HKD 28,113,000 12,398,683 0.57<br />
Standard Foods TW TWD 4,640,971 10,698,117 0.50<br />
Tsingtao BrEWEry (H) CN HKD 1,412,000 10,421,325 0.48<br />
Tenwow International Holdings CN HKD 21,533,000 7,657,580 0.35<br />
Yantai Changyu Pioneer Wine (B) CN HKD 2,350,770 7,386,830 0.34<br />
China Foods HK HKD 17,966,000 6,718,168 0.31<br />
Tibet 5100 Water Resources Holdings HK HKD 19,047,000 6,707,993 0.31<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 />
23<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Changshouhua Food CN HKD 5,574,000 4,637,902 0.21<br />
WH Group HK HKD 5,939,500 3,878,747 0.18<br />
Sun Art Retail Group CN HKD 3,537,000 3,781,349 0.18<br />
Kweichow Moutai (A) CN CNY 144,774 3,710,830 0.17<br />
Dynasty Fine Wines Group* HK HKD 2,870,000 266,445 0.01<br />
269,631,688 12.49<br />
Healthcare<br />
China Medical System Holdings CN HKD 9,036,000 16,682,544 0.77<br />
Luye Pharma Group CN HKD 7,465,149 10,780,126 0.50<br />
Sinopharm Group CN HKD 2,749,600 10,731,138 0.50<br />
WuXi PharmaTech Cayman CN USD 277,288 10,523,080 0.49<br />
Lijun International Pharmaceutical Holding HK HKD 21,064,000 10,236,652 0.47<br />
Consun Pharmaceutical Group CN HKD 10,488,000 9,087,971 0.42<br />
Dawnrays Pharmaceutical Holdings HK HKD 8,956,000 8,892,060 0.41<br />
China Animal Healthcare CN HKD 7,436,000 6,138,546 0.28<br />
iKang Healthcare Group CN USD 303,014 5,608,789 0.26<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 3,176,000 3,205,049 0.15<br />
91,885,955 4.26<br />
Tele<strong>com</strong>munication Services<br />
China Mobile HK HKD 10,707,000 133,170,764 6.17<br />
China Uni<strong>com</strong> Hong Kong HK HKD 21,276,000 31,948,163 1.48<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 12,610,000 27,864,832 1.29<br />
China Tele<strong>com</strong> (H) CN HKD 36,808,000 23,445,867 1.09<br />
Chunghwa Tele<strong>com</strong> TW TWD 3,957,000 12,057,949 0.56<br />
HKT Trust and HKT HK HKD 9,287,780 11,301,217 0.52<br />
Taiwan Mobile TW TWD 1,263,000 4,092,894 0.19<br />
243,881,686 11.29<br />
Financials<br />
AIA Group HK HKD 34,282,200 190,980,234 8.84<br />
Ping An Insurance Group (China) (H) CN HKD 12,320,000 100,528,905 4.66<br />
China Life Insurance (H) CN HKD 32,913,000 98,525,898 4.56<br />
Cathay Financial Holding TW TWD 51,300,652 84,373,462 3.91<br />
China Pacific Insurance Group (H) CN HKD 21,542,400 80,468,463 3.73<br />
China Galaxy Securities (H) CN HKD 33,268,500 26,511,555 1.23<br />
China Life Insurance (Taiwan) TW TWD 22,020,348 19,155,709 0.89<br />
China Overseas Land & Investment HK HKD 3,954,000 11,458,048 0.53<br />
Yuanta Financial Holding TW TWD 18,461,275 9,279,621 0.43<br />
China Vanke (H) CN HKD 4,433,500 8,244,433 0.38<br />
Fubon Financial Holding TW TWD 4,659,247 7,867,965 0.36<br />
Haitong Securities CN HKD 3,522,000 6,043,253 0.28<br />
China Cinda Asset Management (H) CN HKD 10,535,000 4,980,056 0.23<br />
Haitong International Securities Group HK HKD 7,966,000 4,730,149 0.22<br />
China Taiping Insurance Holdings HK HKD 1,268,000 2,717,117 0.13<br />
China Pacific Insurance Group (A) CN CNY 489,800 1,600,161 0.07<br />
Ping An Insurance Group (China) (A) CN CNY 84,322 593,166 0.03<br />
658,058,195 30.47<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Information Technology<br />
PChome Online TW TWD 604,853 6,119,717 0.28<br />
6,119,717 0.28<br />
Financials<br />
China Taiping Insurance Holdings Rts 18/11/2014 LU HKD 580,104 353,703 0.02<br />
353,703 0.02<br />
Equity Linked Notes<br />
UBS (Saic Motor (A)) ELN 16/09/2015 CN USD 2,957,100 8,640,013 0.40<br />
BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015 CN USD 1,315,745 3,844,325 0.18<br />
BNP (Saic Motor (A)) ELN 05/08/2015 CN USD 465,708 1,592,307 0.07<br />
UBS (China Pacific (A)) ELN 13/06/2016 CN USD 365,600 1,194,404 0.06<br />
BNP (Gree Electric Appliances (A)) ELN 05/08/2015 CN USD 630,000 1,097,633 0.05<br />
UBS (Midea Group (A)) ELN 12/06/2015 CN USD 293,076 1,002,059 0.05<br />
UBS (Ping An Insurance (A)) ELN 14/05/2015 CN USD 108,400 762,544 0.04<br />
UBS (Fuyao Group Glass Ind. (A)) ELN 09/06/2015 CN USD 339,982 592,342 0.03<br />
UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 13,160 337,316 0.02<br />
DB (Saic Motor (A)) ELN 17/07/2017 CN USD 108,000 315,553 0.01<br />
19,378,496 0.90<br />
Total Investments (Cost USD 1,878,767,302) 2,131,039,674 98.68<br />
1<br />
2 131 039 674 0<br />
Underlying<br />
exposure<br />
USD<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Forward Foreign Exchange Contracts<br />
Forward Foreign Exchange Contracts<br />
A-ACC Shares (AUD) (hedged)<br />
Bought AUD Sold USD at 1.14358 10/11/2014 807,986 5,413 0.00<br />
Bought AUD Sold USD at 1.14910 10/11/2014 38,291 442 0.00<br />
Bought USD Sold TWD at 0.03289 10/11/2014 109,623 212 0.00<br />
Bought AUD Sold USD at 1.13788 10/11/2014 19,334 32 0.00<br />
Bought USD Sold HKD at 0.12893 10/11/2014 24,886 (2) (0.00)<br />
Bought USD Sold HKD at 0.12888 10/11/2014 31,591 (16) (0.00)
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