Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
FAWF Pacific Fund 1,4,5
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
China Suntien Green Energy (H) CN HKD 414,276 109,903 0.32
Petronet LNG IN INR 31,129 101,280 0.29
Oil Search AU AUD 12,385 94,743 0.27
Sino Gas & Energy Holdings CN AUD 566,029 93,594 0.27
Newocean Energy Holdings HK HKD 176,612 83,123 0.24
Fortune Oil HK GBP 142,323 18,167 0.05
500,810 1.44
Utilities
Korea Electric Power KR KRW 8,313 362,997 1.05
CT Environmental Group CN HKD 225,382 240,237 0.69
Huaneng Renewables (H) CN HKD 509,295 182,808 0.53
China Longyuan Power Group (H) CN HKD 141,886 151,345 0.44
Power Grid (India) IN INR 39,261 93,378 0.27
1,030,765 2.97
Materials
LG Chem KR KRW 1,392 259,364 0.75
China Hongqiao Group CN HKD 213,602 164,446 0.47
Dongpeng Holdings CN HKD 389,388 142,944 0.41
Nippon Paint Holdings JP JPY 5,811 131,803 0.38
Yamato Kogyo JP JPY 4,012 129,918 0.37
AMVIG Holdings HK HKD 276,188 129,233 0.37
Huabao International Holdings HK HKD 177,384 126,771 0.37
Lee & Man Paper Manufacturing HK HKD 222,625 122,259 0.35
Greatview Aseptic Packaging CN HKD 185,196 121,180 0.35
Sims Metal Management US AUD 11,860 117,935 0.34
Fufeng Group CN HKD 238,970 112,203 0.32
China Metal Products TW TWD 133,180 109,309 0.31
Iluka Resources AU AUD 15,188 97,402 0.28
Soulbrain KR KRW 3,482 87,588 0.25
Rotam Global Agrosciences HK TWD 39,904 70,735 0.20
Nihon Nohyaku JP JPY 5,727 58,275 0.17
China Metal Recycling Holdings* HK HKD 46,579 0 0.00
1,981,365 5.71
Industrials
Austal AU AUD 290,418 327,927 0.94
Noble Group HK SGD 295,178 274,556 0.79
Toyo-Thai NVDR TH THB 305,804 274,140 0.79
Samsung C&T KR KRW 3,295 221,619 0.64
King Slide Works TW TWD 15,677 205,264 0.59
Gateway Distriparks IN INR 43,706 204,263 0.59
John Keells Holdings LK LKR 103,481 203,701 0.59
LIXIL Group JP JPY 8,134 178,147 0.51
51job CN USD 5,762 176,773 0.51
TK KR KRW 13,470 173,117 0.50
Brambles AU AUD 20,066 168,637 0.49
Japan Airlines JP JPY 5,700 157,125 0.45
Pembangunan Perumahan Persero ID IDR 674,881 146,737 0.42
Guangshen Railway (H) CN HKD 329,663 141,469 0.41
Nihon M&A Center JP JPY 4,740 136,116 0.39
China Singyes Solar Technologies Holdings HK HKD 66,235 126,762 0.37
Qantas Airways AU AUD 83,855 125,100 0.36
SITC International Holdings HK HKD 227,313 120,923 0.35
Muhibbah Engineering M MY MYR 132,399 115,788 0.33
Alliance Global Group PH PHP 204,473 115,010 0.33
Daelim Industrial KR KRW 1,671 110,169 0.32
Toyo Engineering JP JPY 21,243 108,848 0.31
EVA Precision Industrial Holdings HK HKD 388,195 103,688 0.30
KEPCO Plant Service & Engineering KR KRW 1,259 102,656 0.30
Temp Holdings JP JPY 3,063 99,484 0.29
Nitta JP JPY 4,261 95,761 0.28
China State Construction International Holdings HK HKD 55,593 85,809 0.25
China Automation Group CN HKD 422,007 81,084 0.23
Boart Longyear US AUD 308,414 65,770 0.19
Cleanaway TW TWD 14,027 62,225 0.18
Hamakyorex JP JPY 1,554 49,895 0.14
JobStreet MY MYR 11,452 9,013 0.03
John Keells Holdings Wts 15/11/2016 LK LKR 384 235 0.00
John Keells Holdings Wts 15/11/2015 LK LKR 384 221 0.00
4,568,032 13.16
Information Technology
Bitauto Holdings CN USD 9,626 809,439 2.33
Tencent Holdings CN HKD 29,652 472,066 1.36
Daou Technology KR KRW 31,360 324,430 0.93
21Vianet Group CN USD 14,308 294,316 0.85
Koh Young Technology KR KRW 8,974 275,717 0.79
My EG Services MY MYR 171,243 207,596 0.60
BYD Electronic International CN HKD 158,002 187,912 0.54
NAVER KR KRW 266 186,904 0.54
Info Edge India IN INR 12,599 173,261 0.50
NetEase CN USD 1,821 172,660 0.50
Sumco JP JPY 12,672 171,837 0.50
HC International CN HKD 125,700 153,974 0.44
Oki Electric Industry JP JPY 66,449 153,959 0.44
GMO internet JP JPY 18,118 151,886 0.44
Tong Hsing Electronic Industries TW TWD 37,765 143,373 0.41
GCL-Poly Energy Holdings HK HKD 414,089 139,589 0.40
China Fiber Optic Network System Group HK HKD 459,085 139,111 0.40
Samsung SDI KR KRW 1,180 138,279 0.40
Country
Code Ccy
* Security with price determined by the Directors.
A full list of footnotes is given on page 6.
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.
335
Shares or
Nominal
Market Value % Net
USD Assets
Silverlake Axis SG SGD 128,333 135,866 0.39
ChinaCache International Holdings ADR CN USD 13,476 133,680 0.39
Suprema KR KRW 4,756 133,067 0.38
Hoya JP JPY 3,660 131,943 0.38
Digital China Holdings HK HKD 127,192 118,391 0.34
Perfect World ADR CN USD 5,256 110,063 0.32
VST Holdings HK HKD 315,534 109,020 0.31
TPK Holding TW TWD 18,504 108,894 0.31
Kingdee International Software Group CN HKD 328,952 107,696 0.31
Wacom (Japan) JP JPY 27,306 104,778 0.30
Alibaba Group Holding ADR CN USD 1,048 103,778 0.30
BAIOO Family Interactive CN HKD 785,378 102,278 0.29
NSD JP JPY 6,752 99,579 0.29
AGTech Holdings HK HKD 622,460 94,532 0.27
WPG Holdings TW TWD 73,963 89,873 0.26
Duksan Hi-Metal KR KRW 8,780 87,986 0.25
Daqo New Energy CN USD 2,209 85,889 0.25
VTech Holdings HK HKD 6,220 77,794 0.22
Just Dial IN INR 2,944 72,047 0.21
ICD KR KRW 12,158 69,445 0.20
KongZhong CN USD 11,259 65,750 0.19
Sinosoft Technology Group CN HKD 160,952 55,309 0.16
FPT VN VND 17,715 42,497 0.12
Miraial JP JPY 2,614 40,326 0.12
Nuflare Technology JP JPY 806 36,692 0.11
Leju Holdings CN USD 487 6,803 0.02
China High Precision Automation Group* HK HKD 88,095 3,408 0.01
DBA Telecommunication Asia Holdings* HK HKD 280,121 0 0.00
6,623,693 19.08
Consumer Discretionary
Nippon Seiki JP JPY 17,608 375,195 1.08
Hyundai Motor KR KRW 1,696 267,749 0.77
Sony JP JPY 12,526 247,364 0.71
Sands China CN HKD 30,758 191,353 0.55
Luk Fook Holdings International HK HKD 63,833 190,531 0.55
Cosmo Lady China Holdings CN HKD 308,875 185,907 0.54
Media Nusantara Citra ID IDR 799,603 185,176 0.53
CyberAgent JP JPY 4,745 184,639 0.53
Slater & Gordon AU AUD 33,912 183,019 0.53
China Lodging Group CN USD 6,482 177,726 0.51
New Oriental Education & Technology Group ADR CN USD 7,865 171,929 0.50
Fujibo Holdings JP JPY 58,794 162,907 0.47
Goodbaby International Holdings CN HKD 401,906 162,073 0.47
Universal Entertainment JP JPY 9,901 156,896 0.45
Iida Group Holdings JP JPY 13,746 152,687 0.44
Mitsubishi Motors JP JPY 14,573 149,856 0.43
Lung Cheong International Holdings HK HKD 1,045,871 147,061 0.42
OSIM International SG SGD 97,172 140,729 0.41
Toyo Tire & Rubber JP JPY 8,381 138,012 0.40
Weifu High-Technology Group (B) CN HKD 34,247 129,870 0.37
Rakuten JP JPY 11,101 125,127 0.36
Jin JP JPY 5,620 122,710 0.35
Unipres JP JPY 6,015 119,620 0.34
HIS JP JPY 4,596 119,372 0.34
AirMedia Group CN USD 50,113 117,265 0.34
Global Mediacom ID IDR 721,957 117,048 0.34
Merida Industry TW TWD 16,406 113,104 0.33
Matahari Department Store ID IDR 92,410 111,783 0.32
Brilliance China Automotive Holdings HK HKD 59,584 103,039 0.30
Hyundai Wia KR KRW 593 101,791 0.29
Toridoll. JP JPY 8,820 100,980 0.29
GuocoLeisure SG SGD 140,025 100,359 0.29
Gourmet Master TW TWD 15,818 99,962 0.29
Chaowei Power Holdings CN HKD 175,506 98,336 0.28
China Distance Education Holdings CN USD 6,352 95,720 0.28
Navitas AU AUD 19,633 91,660 0.26
Mitra Adiperkasa ID IDR 208,591 91,493 0.26
Phoenix Satellite Television Holdings HK HKD 283,492 86,966 0.25
MakeMyTrip IN USD 2,777 83,875 0.24
Li Ning CN HKD 150,006 79,500 0.23
Springland International Holdings CN HKD 188,532 71,987 0.21
Bonjour Holdings HK HKD 462,238 58,525 0.17
Bona Film Group ADR CN USD 5,565 38,510 0.11
TAL Education Group ADR CN USD 1,032 32,910 0.09
You On Demand Holdings US USD 10,741 23,093 0.07
Honeys JP JPY 1,680 15,729 0.05
Corporate Travel Management AU AUD 1,913 15,222 0.04
Embry Holdings HK HKD 27,826 14,003 0.04
6,050,368 17.43
Consumer Staples
Japan Tobacco JP JPY 6,596 225,062 0.65
Tiga Pilar Sejahtera Food ID IDR 950,327 172,190 0.50
LG Household & Health Care KR KRW 208 120,824 0.35
First Resources SG SGD 73,770 119,355 0.34
Mandom JP JPY 3,466 116,414 0.34
Tibet 5100 Water Resources Holdings HK HKD 308,403 108,614 0.31
Britannia Industries IN INR 4,308 107,572 0.31
Shenguan Holdings Group CN HKD 372,640 105,244 0.30
China Huiyuan Juice Group CN HKD 224,179 89,313 0.26
Nippon Indosari Corpindo ID IDR 820,373 84,128 0.24
Sino Grandness Food Industry Group CN SGD 236,407 79,058 0.23
Yantai Changyu Pioneer Wine (B) CN HKD 23,532 73,943 0.21
Dukang Distillers Holdings CN SGD 648,618 72,223 0.21
Modern Internasional ID IDR 1,105,329 66,379 0.19