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 />
Greater China Fund II 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 11,375,400 9,832,851 1.82<br />
CNOOC CN HKD 3,756,000 5,880,049 1.09<br />
PetroChina (H) CN HKD 4,226,000 5,290,484 0.98<br />
China Shenhua Energy (H) CN HKD 1,677,000 4,726,633 0.87<br />
China Oilfield Services (H) CN HKD 1,928,000 4,018,085 0.74<br />
29,748,102 5.51<br />
Utilities<br />
China Longyuan Power Group (H) CN HKD 4,433,000 4,728,521 0.88<br />
SIIC Environment Holdings SG SGD 30,252,000 3,981,256 0.74<br />
Huaneng Power International (H) CN HKD 2,804,000 3,454,680 0.64<br />
Power Assets Holdings HK HKD 345,000 3,326,171 0.62<br />
Cheung Kong Infrastructure Holdings HK HKD 421,000 3,074,689 0.57<br />
Huaneng Renewables (H) CN HKD 7,984,000 2,865,801 0.53<br />
China Gas Holdings HK HKD 1,094,000 1,955,872 0.36<br />
ENN Energy Holdings CN HKD 270,000 1,751,754 0.32<br />
25,138,744 4.65<br />
Materials<br />
Nine Dragons Paper Holdings HK HKD 3,164,000 2,451,330 0.45<br />
Nan Ya Plastics TW TWD 1,159,480 2,395,637 0.44<br />
Jiangxi Copper CN HKD 1,090,000 1,937,018 0.36<br />
Anhui Conch (H) CN HKD 582,500 1,907,192 0.35<br />
West China Cement CN HKD 13,252,000 1,315,235 0.24<br />
Zijin Mining Group (H) CN HKD 4,472,000 1,145,397 0.21<br />
11,151,809 2.06<br />
Industrials<br />
Hutchison Whampoa HK HKD 1,046,000 13,243,989 2.45<br />
China Merchants Holdings International HK HKD 1,256,000 3,963,596 0.73<br />
CSR (H) CN HKD 3,720,000 3,784,534 0.70<br />
Shenzhen International Holdings HK HKD 1,827,500 2,904,304 0.54<br />
51job CN USD 85,400 2,620,072 0.48<br />
Beijing Enterprises Holdings HK HKD 294,000 2,398,502 0.44<br />
Kerry Logistics Network HK HKD 1,326,500 2,157,450 0.40<br />
China Eastern Airlines (H) CN HKD 4,948,000 1,883,461 0.35<br />
China Shipping Development (H) CN HKD 2,284,000 1,501,460 0.28<br />
Sinotruk Hong Kong CN HKD 1,086,000 562,951 0.10<br />
35,020,319 6.48<br />
Information Technology<br />
Taiwan Semiconductor Manufacturing TW TWD 10,881,000 46,929,829 8.68<br />
Tencent Holdings CN HKD 1,934,500 30,797,880 5.70<br />
Hon Hai Precision Industry TW TWD 4,515,078 14,250,010 2.64<br />
MediaTek TW TWD 424,000 6,037,057 1.12<br />
Kingdee International Software Group CN HKD 16,956,000 5,551,255 1.03<br />
Novatek Microelectronics TW TWD 876,000 4,519,952 0.84<br />
ZTE (H) CN HKD 1,810,000 4,388,456 0.81<br />
NetEase CN USD 46,033 4,365,770 0.81<br />
Alibaba Group Holding ADR CN USD 34,520 3,417,480 0.63<br />
Qihoo 360 Technology CN USD 41,011 2,979,859 0.55<br />
Baidu ADR CN USD 12,026 2,894,057 0.54<br />
Semiconductor Manufacturing International CN HKD 26,174,000 2,708,050 0.50<br />
Delta Electronics TW TWD 437,000 2,614,447 0.48<br />
Siliconware Precision Industries TW TWD 1,627,000 2,311,541 0.43<br />
SINA (China) CN USD 41,475 1,708,355 0.32<br />
Hua Hong Semiconductor CN HKD 1,062,000 1,488,288 0.28<br />
Beijing Development HK HK HKD 3,848,000 1,408,603 0.26<br />
Xinyi Solar Holdings CN HKD 4,098,000 1,386,418 0.26<br />
YY CN USD 13,300 1,110,949 0.21<br />
TPK Holding TW TWD 186,000 1,094,604 0.20<br />
Advantech TW TWD 155,000 1,074,651 0.20<br />
Tian Ge Interactive Holdings CN HKD 1,781,917 942,144 0.17<br />
143,979,655 26.64<br />
Consumer Discretionary<br />
Sands China CN HKD 1,527,600 9,503,649 1.76<br />
China Lodging Group CN USD 136,600 3,745,572 0.69<br />
Brilliance China Automotive Holdings HK HKD 1,898,000 3,282,181 0.61<br />
MGM China Holdings CN HKD 787,600 2,529,444 0.47<br />
Goodbaby International Holdings CN HKD 6,146,000 2,478,449 0.46<br />
New Oriental Education & Technology Group ADR CN USD 102,465 2,239,885 0.41<br />
TAL Education Group ADR CN USD 61,594 1,964,233 0.36<br />
Shangri-La Asia HK HKD 1,352,000 1,961,647 0.36<br />
Ajisen China Holdings HK HKD 2,342,000 1,613,447 0.30<br />
Hotai Motor TW TWD 108,000 1,577,785 0.29<br />
GOME Electrical Appliances Holding CN HKD 9,619,943 1,513,569 0.28<br />
Sa Sa International Holdings HK HKD 1,770,000 1,223,211 0.23<br />
Parkson Retail Group CN HKD 3,779,000 1,105,806 0.20<br />
Vipshop Holdings CN USD 4,495 1,020,536 0.19<br />
Techtronic Industries HK HKD 180,000 563,072 0.10<br />
36,322,486 6.72<br />
Country<br />
Code Ccy<br />
Consumer Staples<br />
Hengan International Group CN HKD 402,000 4,232,992 0.78<br />
Uni-President Enterprises TW TWD 2,305,516 3,954,483 0.73<br />
China Mengniu Dairy CN HKD 536,000 2,364,607 0.44<br />
Tingyi Cayman Islands Holding CN HKD 766,000 1,904,695 0.35<br />
China Modern Dairy Holdings CN HKD 3,974,000 1,752,654 0.32<br />
Yantai Changyu Pioneer Wine (B) CN HKD 377,294 1,185,572 0.22<br />
Changshouhua Food CN HKD 1,237,000 1,029,258 0.19<br />
* Security with price determined by the Directors.<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 />
64<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Dynasty Fine Wines Group* HK HKD 1,574,000 146,127 0.03<br />
16,570,388 3.07<br />
Healthcare<br />
China Medical System Holdings CN HKD 2,106,000 3,888,163 0.72<br />
Sinopharm Group CN HKD 899,600 3,510,959 0.65<br />
WuXi PharmaTech Cayman CN USD 87,120 3,306,204 0.61<br />
China Animal Healthcare CN HKD 3,240,000 2,674,676 0.49<br />
Luye Pharma Group CN HKD 1,817,489 2,624,564 0.49<br />
CSPC Pharmaceutical Group HK HKD 2,816,000 2,591,376 0.48<br />
Lijun International Pharmaceutical Holding HK HKD 4,898,000 2,380,323 0.44<br />
iKang Healthcare Group CN USD 95,115 1,760,579 0.33<br />
Consun Pharmaceutical Group CN HKD 1,865,000 1,616,044 0.30<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 996,000 1,005,110 0.19<br />
Sino Biopharmaceutical HK HKD 620,000 623,701 0.12<br />
25,981,699 4.81<br />
Tele<strong>com</strong>munication Services<br />
China Mobile HK HKD 1,839,000 22,872,984 4.23<br />
China Uni<strong>com</strong> Hong Kong HK HKD 2,142,000 3,216,439 0.60<br />
Taiwan Mobile TW TWD 488,000 1,581,419 0.29<br />
27,670,842 5.12<br />
Financials<br />
AIA Group HK HKD 4,747,000 26,444,720 4.89<br />
Industrial & Commercial Bank of China (H) CN HKD 27,907,000 18,478,083 3.42<br />
China Pacific Insurance Group (H) CN HKD 3,253,200 12,151,850 2.25<br />
China Construction Bank (H) CN HKD 13,248,000 9,878,306 1.83<br />
Sun Hung Kai Properties HK HKD 655,015 9,772,700 1.81<br />
Cathay Financial Holding TW TWD 5,765,561 9,482,537 1.75<br />
Ping An Insurance Group (China) (H) CN HKD 1,101,000 8,983,955 1.66<br />
BOC Hong Kong Holdings HK HKD 2,658,500 8,834,663 1.63<br />
Cheung Kong Holdings HK HKD 434,000 7,699,976 1.42<br />
China Galaxy Securities (H) CN HKD 8,707,000 6,938,579 1.28<br />
China Overseas Land & Investment HK HKD 2,316,000 6,711,391 1.24<br />
Fubon Financial Holding TW TWD 3,542,000 5,981,295 1.11<br />
Bank of China (H) CN HKD 11,279,000 5,397,793 1.00<br />
China Life Insurance (Taiwan) TW TWD 5,085,216 4,423,677 0.82<br />
Hong Kong Exchanges and Clearing HK HKD 194,600 4,315,151 0.80<br />
E.Sun Financial Holding TW TWD 5,788,146 3,659,317 0.68<br />
Yuanta Financial Holding TW TWD 4,951,775 2,489,026 0.46<br />
China Life Insurance (H) CN HKD 819,000 2,451,697 0.45<br />
Country Garden Holdings CN HKD 5,346,800 2,100,523 0.39<br />
China Vanke (H) CN HKD 1,032,900 1,920,757 0.36<br />
Wharf Holdings HK HKD 256,000 1,889,419 0.35<br />
China Cinda Asset Management (H) CN HKD 3,213,000 1,518,834 0.28<br />
CITIC Securities (H) CN HKD 231,000 576,208 0.11<br />
Sun Hung Kai Properties Wts 22/04/2016 HK HKD 47,053 102,062 0.02<br />
162,202,519 30.02<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Information Technology<br />
PChome Online TW TWD 125,005 1,264,762 0.23<br />
1,264,762 0.23<br />
Open Ended Fund<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 935 15,908,235 2.94<br />
15,908,235 2.94<br />
Equity Linked Notes<br />
UBS (Saic Motor (A)) ELN 16/09/2015 CN USD 1,431,008 4,181,099 0.77<br />
UBS (CITIC Securities (A)) ELN 25/08/2015 CN USD 1,323,338 2,872,821 0.53<br />
UBS (Ping An Insurance (A)) ELN 14/05/2015 CN USD 164,200 1,155,071 0.21<br />
UBS (Anhui Conch Cement (A)) ELN 14/05/2015 CN USD 302,975 854,002 0.16<br />
BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015 CN USD 264,700 773,397 0.14<br />
UBS (China Pacific (A)) ELN 13/06/2016 CN USD 227,900 744,542 0.14<br />
BNP (Daqin Railway (A)) ELN 02/08/2015 CN USD 171,000 371,222 0.07<br />
10,952,154 2.03<br />
Fractions (2) (0.00)<br />
Total Investments (Cost USD 455,867,801) 541,911,712 100.29<br />
1<br />
541 911 712 00<br />
Other Assets and Liabilities (1,544,811) (0.29)<br />
Net Assets 540,366,901 100.00<br />
540 366 901 00
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