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Fidelity Funds - Chartbook.fid-intl.com

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<strong>Fidelity</strong><br />

<strong>Funds</strong><br />

Pacific 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 />

China Suntien Green Energy (H) CN HKD 23,183,331 6,150,294 0.32<br />

Petronet LNG IN INR 1,742,024 5,667,742 0.29<br />

Oil Search AU AUD 693,075 5,301,953 0.27<br />

Sino Gas & Energy Holdings CN AUD 31,675,647 5,237,601 0.27<br />

Newocean Energy Holdings HK HKD 9,883,388 4,651,668 0.24<br />

Fortune Oil HK GBP 7,964,581 1,016,632 0.05<br />

28,025,890 1.44<br />

Utilities<br />

Korea Electric Power KR KRW 465,225 20,313,746 1.05<br />

CT Environmental Group CN HKD 12,612,618 13,443,950 0.69<br />

Huaneng Renewables (H) CN HKD 28,500,705 10,230,128 0.53<br />

China Longyuan Power Group (H) CN HKD 7,940,114 8,469,433 0.44<br />

Power Grid (India) IN INR 2,197,102 5,225,522 0.27<br />

57,682,779 2.97<br />

Materials<br />

LG Chem KR KRW 77,883 14,514,295 0.75<br />

China Hongqiao Group CN HKD 11,953,398 9,202,559 0.47<br />

Dongpeng Holdings CN HKD 21,790,612 7,999,327 0.41<br />

Nippon Paint Holdings JP JPY 325,189 7,375,863 0.38<br />

Yamato Kogyo JP JPY 224,488 7,270,364 0.37<br />

AMVIG Holdings HK HKD 15,455,812 7,232,032 0.37<br />

Huabao International Holdings HK HKD 9,926,616 7,094,260 0.37<br />

Lee & Man Paper Manufacturing HK HKD 12,458,375 6,841,736 0.35<br />

Greatview Aseptic Packaging CN HKD 10,363,804 6,781,355 0.35<br />

Sims Metal Management US AUD 663,690 6,599,750 0.34<br />

Fufeng Group CN HKD 13,373,030 6,279,026 0.32<br />

China Metal Products TW TWD 7,452,880 6,117,033 0.32<br />

Iluka Resources AU AUD 849,918 5,450,707 0.28<br />

Soulbrain KR KRW 194,852 4,901,512 0.25<br />

Rotam Global Agrosciences HK TWD 2,233,096 3,958,398 0.20<br />

Nihon Nohyaku JP JPY 320,473 3,261,156 0.17<br />

China Metal Recycling Holdings* HK HKD 2,606,621 3 0.00<br />

110,879,376 5.72<br />

Industrials<br />

Austal AU AUD 16,252,137 18,351,183 0.95<br />

Noble Group HK SGD 16,518,518 15,364,472 0.79<br />

Toyo-Thai NVDR TH THB 17,113,161 15,341,184 0.79<br />

Samsung C&T KR KRW 184,383 12,402,051 0.64<br />

King Slide Works TW TWD 877,323 11,486,827 0.59<br />

Gateway Distriparks IN INR 2,445,848 11,430,784 0.59<br />

John Keells Holdings LK LKR 5,790,892 11,399,360 0.59<br />

LIXIL Group JP JPY 455,166 9,969,293 0.51<br />

51job CN USD 322,438 9,892,403 0.51<br />

TK KR KRW 753,779 9,687,809 0.50<br />

Brambles AU AUD 1,122,901 9,437,123 0.49<br />

Japan Airlines JP JPY 319,000 8,792,873 0.45<br />

Pembangunan Perumahan Persero ID IDR 37,767,119 8,211,565 0.42<br />

Guangshen Railway (H) CN HKD 18,448,337 7,916,755 0.41<br />

Nihon M&A Center JP JPY 265,260 7,617,198 0.39<br />

China Singyes Solar Technologies Holdings HK HKD 3,706,565 7,093,745 0.37<br />

Qantas Airways AU AUD 4,692,634 7,000,713 0.36<br />

SITC International Holdings HK HKD 12,720,687 6,766,970 0.35<br />

Muhibbah Engineering M MY MYR 7,409,201 6,479,624 0.33<br />

Alliance Global Group PH PHP 11,442,529 6,436,105 0.33<br />

Daelim Industrial KR KRW 93,526 6,165,156 0.32<br />

Toyo Engineering JP JPY 1,188,757 6,091,272 0.31<br />

EVA Precision Industrial Holdings HK HKD 21,723,805 5,802,476 0.30<br />

KEPCO Plant Service & Engineering KR KRW 70,448 5,744,764 0.30<br />

Temp Holdings JP JPY 171,437 5,567,237 0.29<br />

Nitta JP JPY 238,439 5,358,889 0.28<br />

China State Construction International Holdings HK HKD 3,111,019 4,801,974 0.25<br />

China Automation Group CN HKD 23,615,993 4,537,569 0.23<br />

Boart Longyear US AUD 17,259,198 3,680,545 0.19<br />

Cleanaway TW TWD 784,973 3,482,202 0.18<br />

Hamakyorex JP JPY 86,946 2,792,207 0.14<br />

JobStreet MY MYR 640,848 504,401 0.03<br />

John Keells Holdings Wts 15/11/2016 LK LKR 21,504 13,166 0.00<br />

John Keells Holdings Wts 15/11/2015 LK LKR 21,504 12,344 0.00<br />

255,632,239 13.18<br />

Information Technology<br />

Bitauto Holdings CN USD 538,674 45,297,108 2.34<br />

Tencent Holdings CN HKD 1,659,348 26,417,373 1.36<br />

Daou Technology KR KRW 1,754,941 18,155,468 0.94<br />

21Vianet Group CN USD 800,692 16,470,234 0.85<br />

Koh Young Technology KR KRW 502,184 15,429,454 0.80<br />

My EG Services MY MYR 9,582,957 11,617,322 0.60<br />

BYD Electronic International CN HKD 8,841,998 10,515,746 0.54<br />

NAVER KR KRW 14,883 10,459,344 0.54<br />

Info Edge India IN INR 705,080 9,695,889 0.50<br />

NetEase CN USD 101,879 9,662,248 0.50<br />

Sumco JP JPY 709,128 9,616,170 0.50<br />

HC International CN HKD 7,034,300 8,616,582 0.44<br />

Oki Electric Industry JP JPY 3,718,551 8,615,739 0.44<br />

GMO internet JP JPY 1,013,882 8,499,727 0.44<br />

Tong Hsing Electronic Industries TW TWD 2,113,351 8,023,293 0.41<br />

GCL-Poly Energy Holdings HK HKD 23,172,911 7,811,536 0.40<br />

China Fiber Optic Network System Group HK HKD 25,690,915 7,784,826 0.40<br />

Samsung SDI KR KRW 66,035 7,738,235 0.40<br />

Silverlake Axis SG SGD 7,181,667 7,603,238 0.39<br />

Country<br />

Code Ccy<br />

* Security with price determined by the Directors.<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 />

86<br />

<br />

Shares or<br />

Nominal<br />

Market Value % Net<br />

USD Assets<br />

ChinaCache International Holdings ADR CN USD 754,124 7,480,912 0.39<br />

Suprema KR KRW 266,140 7,446,606 0.38<br />

Hoya JP JPY 204,840 7,383,681 0.38<br />

Digital China Holdings HK HKD 7,117,808 6,625,269 0.34<br />

Perfect World ADR CN USD 294,138 6,159,247 0.32<br />

VST Holdings HK HKD 17,657,666 6,100,878 0.31<br />

TPK Holding TW TWD 1,035,496 6,093,859 0.31<br />

Kingdee International Software Group CN HKD 18,408,516 6,026,796 0.31<br />

Wa<strong>com</strong> (Japan) JP JPY 1,528,094 5,863,473 0.30<br />

Alibaba Group Holding ADR CN USD 58,662 5,807,512 0.30<br />

BAIOO Family Interactive CN HKD 43,950,622 5,723,616 0.30<br />

NSD JP JPY 377,848 5,572,575 0.29<br />

AGTech Holdings HK HKD 34,833,540 5,290,135 0.27<br />

WPG Holdings TW TWD 4,139,037 5,029,422 0.26<br />

Duksan Hi-Metal KR KRW 491,354 4,923,780 0.25<br />

Daqo New Energy CN USD 123,591 4,806,473 0.25<br />

VTech Holdings HK HKD 348,080 4,353,433 0.22<br />

Just Dial IN INR 164,759 4,031,859 0.21<br />

ICD KR KRW 680,387 3,886,194 0.20<br />

KongZhong CN USD 630,041 3,679,442 0.19<br />

Sinosoft Technology Group CN HKD 9,007,048 3,095,165 0.16<br />

FPT VN VND 991,375 2,378,180 0.12<br />

Miraial JP JPY 146,286 2,256,672 0.12<br />

Nuflare Technology JP JPY 45,094 2,053,303 0.11<br />

Leju Holdings CN USD 27,253 380,724 0.02<br />

China High Precision Automation Group* HK HKD 4,929,905 190,701 0.01<br />

DBA Tele<strong>com</strong>munication Asia Holdings* HK HKD 15,675,879 20 0.00<br />

370,669,459 19.11<br />

Consumer Discretionary<br />

Nippon Seiki JP JPY 985,392 20,996,310 1.08<br />

Hyundai Motor KR KRW 94,924 14,983,519 0.77<br />

Sony JP JPY 700,974 13,842,767 0.71<br />

Sands China CN HKD 1,721,242 10,708,354 0.55<br />

Luk Fook Holdings International HK HKD 3,572,167 10,662,330 0.55<br />

Cosmo Lady China Holdings CN HKD 17,284,988 10,403,546 0.54<br />

Media Nusantara Citra ID IDR 44,746,697 10,362,644 0.53<br />

CyberAgent JP JPY 265,555 10,332,598 0.53<br />

Slater & Gordon AU AUD 1,897,756 10,241,943 0.53<br />

China Lodging Group CN USD 362,718 9,945,738 0.51<br />

New Oriental Education & Technology Group ADR CN USD 440,135 9,621,351 0.50<br />

Fujibo Holdings JP JPY 3,290,206 9,116,486 0.47<br />

Goodbaby International Holdings CN HKD 22,491,094 9,069,805 0.47<br />

Universal Entertainment JP JPY 554,099 8,780,097 0.45<br />

Iida Group Holdings JP JPY 769,260 8,544,562 0.44<br />

Mitsubishi Motors JP JPY 815,527 8,386,126 0.43<br />

Lung Cheong International Holdings HK HKD 58,528,129 8,229,696 0.42<br />

OSIM International SG SGD 5,437,828 7,875,363 0.41<br />

Toyo Tire & Rubber JP JPY 469,019 7,723,318 0.40<br />

Weifu High-Technology Group (B) CN HKD 1,916,502 7,267,696 0.37<br />

Rakuten JP JPY 621,199 7,002,271 0.36<br />

Jin JP JPY 314,480 6,866,985 0.35<br />

Unipres JP JPY 336,585 6,694,053 0.35<br />

HIS JP JPY 257,204 6,680,176 0.34<br />

AirMedia Group CN USD 2,804,387 6,562,265 0.34<br />

Global Media<strong>com</strong> ID IDR 40,401,543 6,550,138 0.34<br />

Merida Industry TW TWD 918,094 6,329,401 0.33<br />

Matahari Department Store ID IDR 5,171,390 6,255,495 0.32<br />

Brilliance China Automotive Holdings HK HKD 3,334,416 5,766,152 0.30<br />

Hyundai Wia KR KRW 33,209 5,696,328 0.29<br />

Toridoll. JP JPY 493,580 5,650,969 0.29<br />

GuocoLeisure SG SGD 7,835,975 5,616,211 0.29<br />

Gourmet Master TW TWD 885,182 5,593,998 0.29<br />

Chaowei Power Holdings CN HKD 9,821,494 5,503,013 0.28<br />

China Distance Education Holdings CN USD 355,448 5,356,606 0.28<br />

Navitas AU AUD 1,098,678 5,129,405 0.26<br />

Mitra Adiperkasa ID IDR 11,673,009 5,120,056 0.26<br />

Phoenix Satellite Television Holdings HK HKD 15,864,508 4,866,709 0.25<br />

MakeMyTrip IN USD 155,423 4,693,765 0.24<br />

Li Ning CN HKD 8,394,494 4,448,894 0.23<br />

Springland International Holdings CN HKD 10,550,468 4,028,499 0.21<br />

Bonjour Holdings HK HKD 25,867,362 3,275,152 0.17<br />

Bona Film Group ADR CN USD 311,428 2,155,081 0.11<br />

TAL Education Group ADR CN USD 57,751 1,841,680 0.09<br />

You On Demand Holdings US USD 601,067 1,292,294 0.07<br />

Honeys JP JPY 94,020 880,188 0.05<br />

Corporate Travel Management AU AUD 107,058 851,838 0.04<br />

Embry Holdings HK HKD 1,557,174 783,620 0.04<br />

338,585,491 17.46<br />

Consumer Staples<br />

Japan Tobacco JP JPY 369,104 12,594,704 0.65<br />

Tiga Pilar Sejahtera Food ID IDR 53,181,373 9,635,953 0.50<br />

LG Household & Health Care KR KRW 11,662 6,761,436 0.35<br />

First Resources SG SGD 4,128,230 6,679,243 0.34<br />

Mandom JP JPY 193,934 6,514,636 0.34<br />

Tibet 5100 Water Resources Holdings HK HKD 17,258,597 6,078,151 0.31<br />

Britannia Industries IN INR 241,070 6,019,826 0.31<br />

Shenguan Holdings Group CN HKD 20,853,360 5,889,568 0.30<br />

China Huiyuan Juice Group CN HKD 12,545,321 4,998,061 0.26<br />

Nippon Indosari Corpindo ID IDR 45,909,027 4,707,899 0.24<br />

Sino Grandness Food Industry Group CN SGD 13,229,593 4,424,168 0.23<br />

Yantai Changyu Pioneer Wine (B) CN HKD 1,316,856 4,137,961 0.21<br />

Dukang Distillers Holdings CN SGD 36,297,382 4,041,657 0.21<br />

Modern Internasional ID IDR 61,855,471 3,714,647 0.19

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