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 />
Emerging Asia 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 />
Reliance Industries IN INR 713,887 11,651,720 1.82<br />
China Petroleum & Chemical (H) CN HKD 12,265,698 10,602,421 1.66<br />
Newocean Energy Holdings HK HKD 1,800,381 847,359 0.13<br />
23,101,500 3.61<br />
Utilities<br />
Tenaga Nasional MY MYR 2,265,784 9,128,627 1.43<br />
Power Grid (India) IN INR 2,901,630 6,901,150 1.08<br />
Huaneng Renewables (H) CN HKD 14,566,720 5,228,622 0.82<br />
China Longyuan Power Group (H) CN HKD 3,786,577 4,039,005 0.63<br />
Huadian Fuxin Energy (H) CN HKD 4,694,470 2,697,903 0.42<br />
Guangdong Investment HK HKD 1,900,509 2,499,769 0.39<br />
Beijing Jingneng Clean Energy (H) CN HKD 3,795,242 1,702,372 0.27<br />
32,197,448 5.03<br />
Materials<br />
Siam Cement TH THB 533,375 7,360,779 1.15<br />
ACC IN INR 295,194 7,219,444 1.13<br />
Asian Paints IN INR 650,668 6,973,439 1.09<br />
Grasim Industries IN INR 94,843 5,699,353 0.89<br />
Lafarge Republic PH PHP 18,063,791 3,815,163 0.60<br />
31,068,178 4.86<br />
Industrials<br />
Larsen & Toubro IN INR 501,807 13,551,096 2.12<br />
Airports of Thailand TH THB 1,187,866 8,810,969 1.38<br />
China State Construction International Holdings HK HKD 4,804,225 7,415,501 1.16<br />
Alliance Global Group PH PHP 12,207,643 6,866,460 1.07<br />
DMCI Holdings PH PHP 17,531,572 6,314,172 0.99<br />
IJM MY MYR 2,953,472 6,163,387 0.96<br />
Pembangunan Perumahan Persero ID IDR 25,941,084 5,640,274 0.88<br />
Haitian International Holdings CN HKD 1,537,545 3,297,642 0.52<br />
Sinotrans (H) CN HKD 3,984,908 3,159,028 0.49<br />
China High Speed Transmission Equipment Group HK HKD 3,540,108 2,789,399 0.44<br />
Gamuda MY MYR 1,309,657 2,022,125 0.32<br />
CAR CN HKD 28,883 42,337 0.01<br />
66,072,390 10.33<br />
Information Technology<br />
Tencent Holdings CN HKD 1,902,435 30,287,391 4.73<br />
Tata Consultancy Services IN INR 529,956 22,544,701 3.52<br />
Infosys IN INR 226,678 14,980,269 2.34<br />
Alibaba Group Holding ADR CN USD 51,990 5,146,972 0.80<br />
Cognizant Technology Solutions (A) US USD 71,919 3,522,591 0.55<br />
Redington India IN INR 2,037,731 3,438,740 0.54<br />
Just Dial IN INR 138,306 3,384,521 0.53<br />
Baidu ADR CN USD 13,864 3,336,347 0.52<br />
GCL-Poly Energy Holdings HK HKD 9,799,079 3,303,248 0.52<br />
89,944,780 14.06<br />
Consumer Discretionary<br />
Maruti Suzuki India IN INR 219,743 12,053,891 1.88<br />
Tata Motors IN INR 1,352,468 11,822,037 1.85<br />
Bajaj Auto IN INR 180,597 7,692,128 1.20<br />
Hero MotoCorp IN INR 152,509 7,623,258 1.19<br />
Shenzhou International Group Holdings CN HKD 1,600,125 5,522,888 0.86<br />
Brilliance China Automotive Holdings HK HKD 2,870,982 4,964,744 0.78<br />
New Oriental Education & Technology Group ADR CN USD 210,847 4,609,110 0.72<br />
Matahari Department Store ID IDR 3,399,928 4,112,673 0.64<br />
Media Nusantara Citra ID IDR 16,937,061 3,922,362 0.61<br />
Samsonite International US HKD 980,293 3,256,776 0.51<br />
Skyworth Digital Holdings HK HKD 5,664,942 3,104,489 0.49<br />
SAIC Motor (A) CN CNY 700,031 2,040,999 0.32<br />
70,725,355 11.06<br />
Consumer Staples<br />
United Spirits IN INR 171,788 7,745,145 1.21<br />
Universal Robina PH PHP 1,675,799 6,929,714 1.08<br />
Gudang Garam ID IDR 1,309,849 6,263,584 0.98<br />
Vietnam Dairy Products VN VND 935,570 4,620,644 0.72<br />
Robinsons Retail Holdings PH PHP 2,374,953 3,379,213 0.53<br />
28,938,300 4.52<br />
Healthcare<br />
Sun Pharmaceutical Industries IN INR 1,107,578 15,274,203 2.39<br />
WuXi PharmaTech Cayman CN USD 132,766 5,038,472 0.79<br />
Ranbaxy Laboratories IN INR 450,166 4,650,911 0.73<br />
Tempo Scan Pacific ID IDR 14,724,614 3,472,053 0.54<br />
Phoenix Healthcare Group CN HKD 1,066,268 2,093,168 0.33<br />
CSPC Pharmaceutical Group HK HKD 2,177,787 2,004,071 0.31<br />
32,532,878 5.09<br />
Tele<strong>com</strong>munication Services<br />
China Mobile HK HKD 1,342,584 16,698,691 2.61<br />
Axiata Group MY MYR 3,008,851 6,396,910 1.00<br />
Total Access Communication TH THB 1,987,159 6,304,620 0.99<br />
29,400,221 4.60<br />
Financials<br />
Housing Development Finance IN INR 1,578,970 28,484,700 4.45<br />
Industrial & Commercial Bank of China (H) CN HKD 32,868,407 21,763,182 3.40<br />
Country<br />
Code Ccy<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 />
27<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
HDFC Bank IN INR 1,214,505 19,690,039 3.08<br />
Kasikornbank NVDR TH THB 2,146,882 15,532,056 2.43<br />
Bank Rakyat Indonesia Persero ID IDR 16,657,569 15,254,574 2.38<br />
Bank Central Asia ID IDR 13,679,045 14,762,050 2.31<br />
China Life Insurance (H) CN HKD 4,424,894 13,246,032 2.07<br />
ICICI Bank IN INR 470,953 12,496,644 1.95<br />
China Overseas Land & Investment HK HKD 3,444,793 9,982,450 1.56<br />
China Pacific Insurance Group (H) CN HKD 2,551,535 9,530,882 1.49<br />
Malayan Banking MY MYR 3,245,070 9,492,406 1.48<br />
China Construction Bank (H) CN HKD 12,629,625 9,417,218 1.47<br />
IDFC IN INR 2,169,768 5,656,743 0.88<br />
Mahindra & Mahindra Financial Services IN INR 1,151,545 5,517,987 0.86<br />
Bangkok Bank TH THB 778,015 4,818,887 0.75<br />
CITIC Securities (H) CN HKD 1,927,948 4,809,090 0.75<br />
Alliance Financial Group MY MYR 3,258,208 4,706,465 0.74<br />
LIC Housing Finance IN INR 731,681 4,321,277 0.68<br />
Haitong Securities CN HKD 2,460,072 4,221,134 0.66<br />
Bangkok Bank NVDR TH THB 639,954 3,885,615 0.61<br />
Max India IN INR 648,713 3,756,668 0.59<br />
AMMB Holdings MY MYR 1,836,966 3,755,877 0.59<br />
Oberoi Realty IN INR 694,959 2,780,856 0.43<br />
China Cinda Asset Management (H) CN HKD 5,616,804 2,655,149 0.42<br />
230,537,981 36.04<br />
Fractions (3) (0.00)<br />
Total Investments (Cost USD 546,286,014) 634,519,028 99.19<br />
1<br />
634 519 028 00<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 (PLN) (hedged)<br />
Bought USD Sold MYR at 0.30368 10/11/2014 95,468 557 0.00<br />
Bought USD Sold THB at 0.03079 10/11/2014 119,898 509 0.00<br />
Bought USD Sold HKD at 0.12893 10/11/2014 33,409 (2) (0.00)<br />
Bought USD Sold PHP at 0.02216 10/11/2014 60,648 (187) (0.00)<br />
Bought PLN Sold USD at 3.35138 10/11/2014 65,167 (316) (0.00)<br />
Bought PLN Sold USD at 3.33813 10/11/2014 54,641 (480) (0.00)<br />
Bought USD Sold HKD at 0.12874 10/11/2014 541,946 (831) (0.00)<br />
Bought USD Sold IDR at 0.00008 10/11/2014 133,656 (2,861) (0.00)<br />
Bought USD Sold INR at 0.01614 10/11/2014 580,812 (4,361) (0.00)<br />
Bought PLN Sold USD at 3.30054 10/11/2014 1,541,383 (30,742) (0.00)<br />
(38,714) (0.01)<br />
Other Assets and Liabilities 5,246,813 0.81<br />
Net Assets 639,727,127 100.00<br />
639 727 127 00<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
India IN 38.44<br />
China CN 24.15<br />
Hong Kong HK 8.38<br />
Indonesia ID 8.35<br />
Thailand TH 7.30<br />
Malaysia MY 6.51<br />
Philippines PH 4.27<br />
USA US 1.06<br />
Vietnam VN 0.72<br />
Cash and other net assets 0.81
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