Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
Swire Properties HK HKD 5,785,268 17,835,558 0.29
Alliance Financial Group MY MYR 12,861,333 17,111,723 0.28
CapitaLand SG SGD 6,384,427 16,967,541 0.28
Greentown China Holdings CN HKD 13,136,225 16,049,214 0.26
Mapletree Industrial Trust SG SGD 13,766,734 15,773,043 0.26
Wharf Holdings HK HKD 2,221,961 15,102,148 0.25
Siam Commercial Bank (F) TH THB 2,843,945 14,827,495 0.24
Goodman Group AU AUD 3,209,791 14,697,980 0.24
China Life Insurance TW TWD 16,476,291 12,766,774 0.21
Kasikornbank (F) TH THB 1,597,429 9,314,059 0.15
Wing Hang Bank HK HKD 697,908 7,374,561 0.12
Amata (F) TH THB 13,978,045 6,986,583 0.11
Ascendas Real Estate Investment Trust SG SGD 1,610,557 3,105,771 0.05
Chinatrust Financial Holding TW TWD 5,290,390 2,894,679 0.05
KWG Property Holding HK HKD 4,078,803 2,406,615 0.04
Krung Thai Bank (F) TH THB 3,600,228 2,111,368 0.03
Security Bank PH PHP 342,380 1,348,368 0.02
1,619,947,592 26.65
Equity Linked Notes
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 436,766 17,312,156 0.28
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 2,226,767 10,159,462 0.17
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 1,810,745 9,750,008 0.16
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 693,499 3,382,978 0.06
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 916,548 2,880,323 0.05
43,484,927 0.72
Securities Admitted to or Dealt on Other Regulated Markets
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1,690 28,721,944 0.47
28,721,944 0.47
Unlisted
South East Asia Fund - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Information Technology
TPK Holdings GDR KY USD 234,341 2,943,497 0.05
2,943,497 0.05
Telecommunication Services
Total Access Communication NVDR TH THB 29,277,745 82,498,741 1.36
Shin NVDR TH THB 21,618,980 44,043,581 0.72
126,542,322 2.08
Financials
Kasikornbank NVDR TH THB 7,904,757 45,858,414 0.75
Bangkok Bank NVDR TH THB 3,158,415 18,114,285 0.30
Land and Houses NVDR TH THB 60,673,313 16,915,431 0.28
Asian Property Development NVDR TH THB 10,514,368 2,966,385 0.05
83,854,515 1.38
Fractions (2) (0.00)
Total Investments (Cost USD 5,037,864,970) 6,054,875,771 99.60
Other Assets and Liabilities 24,052,129 0.40
Net Assets 6,078,927,900 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
China CN 23.16
Korea KR 21.51
Hong Kong HK 19.45
Taiwan TW 14.32
Thailand TH 5.71
Malaysia MY 5.30
Indonesia ID 4.57
Singapore SG 4.19
Ireland IE 0.47
New Zealand NZ 0.35
Australia AU 0.24
Netherlands NL 0.22
Cayman Islands KY 0.05
UK GB 0.05
Philippines PH 0.02
Cash and other net assets 0.40
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