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 />
FAWF Asian Special Situations Fund 1,4,5 <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 />
China Petroleum & Chemical (H) CN HKD 824,804 712,957 1.51<br />
Petronet LNG IN INR 61,093 198,769 0.42<br />
911,726 1.93<br />
Utilities<br />
China Resources Power Holdings HK HKD 159,631 463,784 0.98<br />
China Longyuan Power Group (H) CN HKD 402,296 429,115 0.91<br />
Tenaga Nasional MY MYR 92,171 371,348 0.78<br />
Korea Electric Power KR KRW 7,939 346,632 0.73<br />
1,610,879 3.40<br />
Materials<br />
Nan Ya Plastics TW TWD 258,651 534,408 1.13<br />
LG Chem KR KRW 2,815 524,527 1.11<br />
Lafarge Malaysia MY MYR 127,978 404,463 0.85<br />
Siam Cement TH THB 20,279 281,315 0.59<br />
Hindalco Industries IN INR 92,493 246,991 0.52<br />
Korea Zinc KR KRW 615 230,375 0.49<br />
Ultratech Cement IN INR 5,113 212,547 0.45<br />
China Hongqiao Group CN HKD 240,959 185,507 0.39<br />
2,620,133 5.54<br />
Industrials<br />
Hutchison Whampoa HK HKD 77,917 986,547 2.08<br />
Cathay Pacific Airways HK HKD 224,835 421,621 0.89<br />
IJM MY MYR 200,865 419,170 0.89<br />
Weichai Power (H) CN HKD 108,330 415,562 0.88<br />
Jardine Matheson Holdings HK USD 6,303 377,621 0.80<br />
Keppel SG SGD 45,765 336,013 0.71<br />
Alliance Global Group PH PHP 375,149 211,011 0.45<br />
Daqin Railway (A) CN CNY 151,897 198,298 0.42<br />
Container (India) IN INR 8,749 193,370 0.41<br />
Orient Overseas International HK HKD 32,103 182,797 0.39<br />
CIMC Enric Holdings HK HKD 39,135 39,338 0.08<br />
3,781,348 7.99<br />
Information Technology<br />
Taiwan Semiconductor Manufacturing TW TWD 507,318 2,188,064 4.62<br />
Samsung Electronics KR KRW 1,484 1,721,314 3.64<br />
Tencent Holdings CN HKD 101,826 1,621,104 3.42<br />
Hon Hai Precision Industry TW TWD 250,230 789,748 1.67<br />
SK Hynix KR KRW 17,410 770,497 1.63<br />
Tata Consultancy Services IN INR 11,641 495,204 1.05<br />
NAVER KR KRW 678 476,397 1.01<br />
Delta Electronics TW TWD 57,062 341,384 0.72<br />
GCL-Poly Energy Holdings HK HKD 714,124 240,730 0.51<br />
Advantech TW TWD 31,886 221,074 0.47<br />
58.<strong>com</strong> CN USD 5,056 199,363 0.42<br />
Just Dial IN INR 7,705 188,562 0.40<br />
Chroma ATE TW TWD 72,671 180,802 0.38<br />
9,434,243 19.93<br />
Consumer Discretionary<br />
Hyundai Motor KR KRW 4,891 772,099 1.63<br />
Maruti Suzuki India IN INR 11,213 615,103 1.30<br />
SAIC Motor (A) CN CNY 174,757 510,603 1.08<br />
Techtronic Industries HK HKD 145,535 455,259 0.96<br />
Sands China CN HKD 68,538 426,398 0.90<br />
Stella International Holdings HK HKD 129,588 371,388 0.78<br />
New Oriental Education & Technology Group ADR CN USD 14,480 316,535 0.67<br />
Tata Motors IN INR 33,700 294,571 0.62<br />
Coway KR KRW 3,664 278,703 0.59<br />
Hyundai Motor Perpetual (Pref'd) KR KRW 2,071 246,386 0.52<br />
Giant Manufacturing TW TWD 27,871 225,219 0.48<br />
Shenzhou Group Holdings CN HKD 63,949 220,722 0.47<br />
Samsonite International US HKD 59,292 196,983 0.42<br />
Chow Tai Fook Jewellery Group HK HKD 135,184 188,126 0.40<br />
DB IN INR 11,794 69,887 0.15<br />
5,187,982 10.96<br />
Consumer Staples<br />
China Mengniu Dairy CN HKD 197,190 869,917 1.84<br />
Uni-President Enterprises TW TWD 405,404 695,360 1.47<br />
Tingyi Cayman Islands Holding CN HKD 183,833 457,110 0.97<br />
LG Household & Health Care KR KRW 784 454,339 0.96<br />
Amorepacific KR KRW 135 287,914 0.61<br />
Universal Robina PH PHP 59,449 245,833 0.52<br />
Gudang Garam ID IDR 47,316 226,263 0.48<br />
Britannia Industries IN INR 8,470 211,502 0.45<br />
Yantai Changyu Pioneer Wine (B) CN HKD 62,677 196,951 0.42<br />
First Resources SG SGD 120,464 194,903 0.41<br />
LT Group PH PHP 556,868 176,296 0.37<br />
Kweichow Moutai (A) CN CNY 5,209 133,521 0.28<br />
4,149,909 8.77<br />
Country<br />
Code Ccy<br />
Healthcare<br />
CSPC Pharmaceutical Group HK HKD 483,657 445,077 0.94<br />
Raffles Medical Group SG SGD 121,788 360,484 0.76<br />
WuXi PharmaTech Cayman CN USD 9,474 359,553 0.76<br />
Sun Pharmaceutical Industries IN INR 25,041 345,331 0.73<br />
Shanghai Fosun Pharmaceutical Group (H) CN HKD 61,970 223,015 0.47<br />
A full list of footnotes is given on page 6.<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 />
319<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 220,523 222,540 0.47<br />
Sino Biopharmaceutical HK HKD 142,509 143,360 0.30<br />
2,099,360 4.44<br />
Tele<strong>com</strong>munication Services<br />
HKT Trust and HKT HK HKD 502,576 611,526 1.29<br />
LG Uplus KR KRW 57,079 584,340 1.23<br />
Bharti Airtel IN INR 65,315 425,013 0.90<br />
Axiata Group MY MYR 124,828 265,388 0.56<br />
1,886,267 3.98<br />
Financials<br />
AIA Group HK HKD 319,835 1,781,747 3.76<br />
Industrial & Commercial Bank of China (H) CN HKD 1,988,116 1,316,393 2.78<br />
United Overseas Bank SG SGD 61,958 1,109,650 2.34<br />
Bank Rakyat Indonesia Persero ID IDR 1,011,482 926,289 1.96<br />
Shinhan Financial Group KR KRW 18,761 878,418 1.86<br />
Housing Development Finance IN INR 44,750 807,298 1.71<br />
China Pacific Insurance Group (H) CN HKD 192,207 717,963 1.52<br />
Samsung Fire & Marine Insurance KR KRW 2,589 693,794 1.47<br />
ICICI Bank IN INR 24,712 655,720 1.39<br />
Malayan Banking MY MYR 199,748 584,299 1.23<br />
China Overseas Land & Investment HK HKD 195,967 567,879 1.20<br />
CTBC Financial Holding TW TWD 755,878 528,901 1.12<br />
HDFC Bank IN INR 31,147 504,972 1.07<br />
E.Sun Financial Holding TW TWD 703,131 444,526 0.94<br />
CITIC Securities (H) CN HKD 171,974 428,972 0.91<br />
Cathay Financial Holding TW TWD 242,594 398,991 0.84<br />
Bank Central Asia ID IDR 363,100 391,847 0.83<br />
BOC Hong Kong Holdings HK HKD 114,268 379,733 0.80<br />
Global Logistic Properties SG SGD 136,974 293,424 0.62<br />
Bangkok Bank TH THB 38,794 240,285 0.51<br />
Dah Sing Banking Group HK HKD 106,386 193,200 0.41<br />
Korean Reinsurance KR KRW 17,291 183,778 0.39<br />
14,028,079 29.64<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Information Technology<br />
Hermes Microvision TW TWD 8,818 413,121 0.87<br />
413,121 0.87<br />
Open Ended Fund<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 30 508,639 1.07<br />
508,639 1.07<br />
Equity Linked Notes<br />
UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 13,467 345,197 0.73<br />
BNP (Midea Group (A)) ELN 08/10/2015 CN USD 2,879 73,783 0.16<br />
UBS (Saic Motor (A)) ELN 16/09/2015 CN USD 20,312 59,348 0.13<br />
BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015 CN USD 856 2,502 0.01<br />
480,830 1.02<br />
Fractions (4) (0.00)<br />
Total Investments (Cost USD 50,459,301) 47,112,512 99.53<br />
1<br />
47 112 512 00<br />
Other Assets and Liabilities 223,082 0.47<br />
Net Assets 47,335,594 100.00<br />
47 335 594 00<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
China CN 22.48<br />
Korea KR 17.85<br />
Hong Kong HK 16.58<br />
Taiwan TW 14.71<br />
India IN 11.54<br />
Singapore SG 4.85<br />
Malaysia MY 4.32<br />
Indonesia ID 3.26<br />
Philippines PH 1.34<br />
Thailand TH 1.10<br />
Luxembourg LU 1.07<br />
USA US 0.42<br />
Cash and other net assets 0.47
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