Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
China Opportunities 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
PetroChina (H) CN HKD 796,000 996,504 2.44
CNOOC CN HKD 565,000 884,512 2.16
China Petroleum & Chemical (H) CN HKD 976,000 843,651 2.06
China Oilfield Services (H) CN HKD 82,000 170,894 0.42
China Shenhua Energy (H) CN HKD 55,000 155,018 0.38
Sinopec Kantons Holdings HK HKD 182,000 150,794 0.37
3,201,373 7.83
Utilities
Power Assets Holdings HK HKD 66,000 636,311 1.56
Cheung Kong Infrastructure Holdings HK HKD 47,000 343,255 0.84
Hong Kong & China Gas HK HKD 126,000 293,753 0.72
CT Environmental Group CN HKD 268,000 285,665 0.70
ENN Energy Holdings CN HKD 42,000 272,495 0.67
China Gas Holdings HK HKD 146,000 261,021 0.64
Guangdong Investment HK HKD 168,000 220,973 0.54
China Resources Power Holdings HK HKD 64,000 185,942 0.45
China Longyuan Power Group (H) CN HKD 148,000 157,866 0.39
Huadian Power International (H) CN HKD 166,000 126,785 0.31
Huaneng Renewables (H) CN HKD 344,000 123,476 0.30
Huadian Fuxin Energy (H) CN HKD 168,000 96,549 0.24
Towngas China HK HKD 90,000 94,491 0.23
China Power International Development HK HKD 191,000 86,270 0.21
3,184,852 7.79
Materials
Anhui Conch Cement (H) CN HKD 59,500 194,812 0.48
Fosun International CN HKD 141,500 167,620 0.41
China National Building Material (H) CN HKD 104,000 96,315 0.24
458,747 1.12
Industrials
Hutchison Whampoa HK HKD 94,000 1,190,186 2.91
CSR (H) CN HKD 212,000 215,678 0.53
China Everbright International HK HKD 155,000 213,624 0.52
Shenzhen International Holdings HK HKD 133,500 212,161 0.52
China Railway Construction (H) CN HKD 200,500 210,385 0.51
Sinotrans (H) CN HKD 247,000 195,809 0.48
China State Construction International Holdings HK HKD 92,000 142,005 0.35
China Shipping Development (H) CN HKD 176,000 115,699 0.28
Xinjiang Goldwind Science & Technology (H) CN HKD 62,600 112,468 0.28
China Eastern Airlines (H) CN HKD 288,000 109,627 0.27
China Singyes Solar Technologies Holdings HK HKD 49,000 93,778 0.23
China Shipping Container Lines (H) CN HKD 27,000 7,697 0.02
2,819,117 6.90
Information Technology
Tencent Holdings CN HKD 183,900 2,927,749 7.16
Lenovo Group CN HKD 282,000 414,808 1.01
GCL-Poly Energy Holdings HK HKD 624,000 210,349 0.51
Beijing Development HK HK HKD 407,000 148,987 0.36
Alibaba Group Holding ADR CN USD 1,272 125,928 0.31
Xinyi Solar Holdings CN HKD 354,000 119,764 0.29
Qihoo 360 Technology CN USD 1,500 108,990 0.27
Hua Hong Semiconductor CN HKD 57,000 79,880 0.20
4,136,455 10.12
Consumer Discretionary
Galaxy Entertainment Group HK HKD 107,000 730,497 1.79
Sands China CN HKD 97,600 607,198 1.49
Brilliance China Automotive Holdings HK HKD 236,000 408,111 1.00
Haier Electronics Group HK HKD 120,000 323,722 0.79
Techtronic Industries HK HKD 81,000 253,382 0.62
Great Wall Motor (H) CN HKD 55,000 240,866 0.59
Samsonite International US HKD 47,700 158,471 0.39
Li & Fung HK HKD 110,000 133,893 0.33
Byd (H) CN HKD 20,500 130,189 0.32
Belle International Holdings HK HKD 101,000 128,402 0.31
Xinyi Glass Holdings HK HKD 214,000 126,263 0.31
Chow Tai Fook Jewellery Group HK HKD 81,600 113,557 0.28
Shenzhou International Group Holdings CN HKD 30,000 103,546 0.25
Nexteer Automotive Group US HKD 93,000 82,780 0.20
New Oriental Education & Technology Group ADR CN USD 2,500 54,650 0.13
3,595,527 8.80
Consumer Staples
Want Want China Holdings CN HKD 187,000 254,836 0.62
China Mengniu Dairy CN HKD 57,000 251,460 0.62
Tingyi Cayman Islands Holding CN HKD 62,000 154,166 0.38
660,462 1.62
Healthcare
China Medical System Holdings CN HKD 109,000 201,239 0.49
Sino Biopharmaceutical HK HKD 192,000 193,146 0.47
CSPC Pharmaceutical Group HK HKD 192,000 176,685 0.43
Shanghai Fosun Pharmaceutical Group (H) CN HKD 49,000 176,340 0.43
Phoenix Healthcare Group CN HKD 69,000 135,452 0.33
Shandong Weigao Group Medical Polymer (H) CN HKD 124,000 125,134 0.31
Guangzhou Baiyunshan Pharmaceutical Holdings (H) CN HKD 32,000 109,343 0.27
1,117,339 2.73
Country
Code Ccy
Shares or
Nominal
Market Value % Net
USD Assets
Telecommunication Services
China Mobile HK HKD 202,500 2,518,640 6.16
China Unicom Hong Kong HK HKD 156,000 234,250 0.57
China Telecom (H) CN HKD 334,000 212,750 0.52
PCCW HK HKD 180,000 114,400 0.28
3,080,040 7.54
Financials
AIA Group HK HKD 444,000 2,473,448 6.05
China Construction Bank (H) CN HKD 2,991,290 2,230,441 5.46
Industrial & Commercial Bank of China (H) CN HKD 3,363,000 2,226,746 5.45
Bank of China (H) CN HKD 3,024,000 1,447,196 3.54
Cheung Kong Holdings HK HKD 73,000 1,295,157 3.17
Hong Kong Exchanges and Clearing HK HKD 48,600 1,077,679 2.64
China Life Insurance (H) CN HKD 311,000 930,986 2.28
Ping An Insurance Group (China) (H) CN HKD 113,500 926,139 2.27
China Overseas Land & Investment HK HKD 296,800 860,078 2.10
Sun Hung Kai Properties HK HKD 57,000 850,429 2.08
China Pacific Insurance Group (H) CN HKD 160,200 598,404 1.46
Wharf Holdings HK HKD 72,000 531,399 1.30
Haitong Securities CN HKD 275,200 472,204 1.16
BOC Hong Kong Holdings HK HKD 135,500 450,290 1.10
Link REIT HK HKD 61,500 361,714 0.88
Shimao Property Holdings HK HKD 146,500 314,776 0.77
CITIC Securities (H) CN HKD 109,500 273,138 0.67
China Resources Land HK HKD 98,000 232,898 0.57
Henderson Land Development HK HKD 33,000 222,858 0.55
Dah Sing Banking Group HK HKD 70,400 127,848 0.31
China Vanke (H) CN HKD 39,200 72,895 0.18
China Cinda Asset Management (H) CN HKD 81,000 38,290 0.09
18,015,013 44.07
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Equity Linked Notes
UBS (Bank of China (A)) ELN 28/04/2015 CN USD 355,000 162,612 0.40
162,612 0.40
Fractions 3 0.00
Total Investments (Cost USD 40,044,526) 40,431,540 98.92
1
40 431 540 00
Other Assets and Liabilities 442,517 1.08
Net Assets 40,874,057 100.00
40 874 057 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
China CN 52.49
Hong Kong HK 45.84
USA US 0.59
Cash and other net assets 1.08
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.
26