Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Institutional Hong Kong Opportunities Fund
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
HKD % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
SPT Energy Group CN HKD 232,000 567,650 1.29
567,650 1.29
Utilities
Power Assets Holdings HK HKD 21,000 1,570,190 3.57
Sound Global CN HKD 116,000 1,040,830 2.37
Huadian Fuxin Energy (H) CN HKD 126,000 561,588 1.28
3,172,608 7.21
Materials
China Hongqiao Group CN HKD 71,500 426,905 0.97
426,905 0.97
Industrials
Hutchison Whampoa HK HKD 16,000 1,571,139 3.57
Sinotrans (H) CN HKD 189,000 1,161,996 2.64
Shanghai Electric Group (H) CN HKD 286,000 1,108,508 2.52
AviChina Industry & Technology (H) CN HKD 172,000 1,015,153 2.31
SITC International Holdings HK HKD 132,000 544,584 1.24
Jiangnan Group CN HKD 312,000 483,089 1.10
Haitian International Holdings CN HKD 21,000 349,303 0.79
CAR CN HKD 1,000 11,368 0.03
6,245,140 14.20
Information Technology
Tencent Holdings CN HKD 32,500 4,012,758 9.12
Baidu ADR CN USD 600 1,119,811 2.55
Sinosoft Technology Group CN HKD 418,000 1,114,000 2.53
58.com CN USD 3,200 978,553 2.23
Hollysys Automation Technologies CN USD 5,000 944,615 2.15
HC International CN HKD 86,000 816,996 1.86
21Vianet Group CN USD 4,300 685,978 1.56
SouFun Holdings CN USD 8,800 675,656 1.54
Qihoo 360 Technology CN USD 1,000 563,512 1.28
YY CN USD 800 518,251 1.18
Leju Holdings CN USD 4,046 438,359 1.00
Alibaba Group Holding ADR CN USD 309 237,247 0.54
ChinaCache International Holdings ADR CN USD 2,430 186,950 0.43
12,292,686 27.95
Consumer Discretionary
Jumei International Holding CN USD 5,000 1,019,455 2.32
Brilliance China Automotive Holdings HK HKD 66,000 885,152 2.01
JD.com CN USD 4,200 779,796 1.77
Sands China CN HKD 14,000 675,486 1.54
3,359,889 7.64
Consumer Staples
China Modern Dairy Holdings CN HKD 197,000 673,817 1.53
673,817 1.53
Healthcare
Hutchison China MediTech HK GBP 7,100 1,061,331 2.41
Tianjin ZhongXin Pharmaceutical Group CN USD 91,000 713,143 1.62
1,774,474 4.04
Telecommunication Services
HKT Trust and HKT HK HKD 151,000 1,424,944 3.24
1,424,944 3.24
Financials
AIA Group HK HKD 88,600 3,827,904 8.70
Hong Kong Exchanges and Clearing HK HKD 13,000 2,235,651 5.08
China Overseas Land & Investment HK HKD 60,000 1,348,444 3.07
Cheung Kong Holdings HK HKD 9,000 1,238,368 2.82
Sun Hung Kai Properties HK HKD 10,000 1,157,100 2.63
CITIC Securities (H) CN HKD 51,500 996,282 2.27
Industrial & Commercial Bank of China (H) CN HKD 179,000 919,188 2.09
China Life Insurance (H) CN HKD 39,000 905,430 2.06
China South City Holdings HK HKD 200,000 701,468 1.60
BOC Hong Kong Holdings HK HKD 9,500 244,841 0.56
Country Garden Holdings CN HKD 226 689 0.00
13,575,365 30.87
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
China CN 58.45
Hong Kong HK 40.50
Cash and other net assets 1.05
Fractions 3 0.00
Total Investments (Cost HKD 79,886,560) 43,513,481 98.95
1
43 513 481 00
Other Assets and Liabilities 462,283 1.05
Net Assets
43,975,764100.00
43 975 764 00
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.
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