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

Fidelity
Funds
ASEAN Fund
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
PTT (F) TH THB 2,929,400 30,199,580 1.37
Tambang Batubara Bukit Asam Persero ID IDR 10,027,000 16,658,564 0.76
Sapurakencana Petroleum MY MYR 13,515,080 11,089,339 0.50
PTT Exploration & Production (F) TH THB 1,236,900 6,678,627 0.30
Petronas Dagangan MY MYR 767,000 5,536,149 0.25
70,162,259 3.19
Utilities
Tenaga Nasional MY MYR 14,142,775 32,131,631 1.46
Manila Electric PH PHP 1,643,990 11,157,217 0.51
Perusahaan Gas Negara Persero (B) ID IDR 21,913,800 10,580,768 0.48
Glow Energy (F) TH THB 4,226,500 9,816,141 0.45
Petronas Gas MY MYR 1,146,800 7,347,796 0.33
Aboitiz Power PH PHP 7,671,800 6,177,003 0.28
YTL Power International MY MYR 10,476,400 5,582,298 0.25
82,792,854 3.76
Materials
PTT Global Chemical (F) TH THB 13,831,378 27,287,932 1.24
Semen Gresik Persero ID IDR 13,032,000 20,162,478 0.92
Indocement Tunggal Prakarsa ID IDR 6,168,500 13,706,921 0.62
Petronas Chemicals Group MY MYR 6,162,800 13,094,978 0.60
Siam Cement (F) (Reg’d) TH THB 852,400 11,485,120 0.52
Holcim Philippines PH PHP 24,921,300 8,123,216 0.37
Ta Ann Holdings MY MYR 4,801,700 5,964,746 0.27
Kingsgate Consolidated AU AUD 844,990 4,829,984 0.22
Indophil Resources NL AU AUD 7,192,762 2,089,449 0.09
106,744,824 4.85
Industrials
Keppel SG SGD 7,172,300 62,242,252 2.83
Fraser and Neave SG SGD 6,123,000 45,772,082 2.08
Noble Group HK SGD 26,088,389 27,765,583 1.26
Sime Darby MY MYR 5,626,498 17,988,310 0.82
DMCI Holdings PH PHP 11,560,600 15,185,415 0.69
Wijaya Karya Persero ID IDR 96,103,913 13,671,249 0.62
ComfortDelGro SG SGD 9,740,000 13,456,075 0.61
IJM MY MYR 7,541,208 12,350,711 0.56
Hutchison Port Holdings Trust SG USD 15,058,000 11,702,627 0.53
SembCorp Industries SG SGD 2,543,000 11,259,956 0.51
Citra Marga Nusaphala Persada ID IDR 44,144,500 10,657,274 0.48
Jardine Strategic Holdings HK USD 285,217 10,339,021 0.47
International Container Terminal Services PH PHP 5,310,900 9,172,316 0.42
JobStreet MY MYR 11,086,450 7,175,812 0.33
Singapore Airlines SG SGD 822,000 7,115,905 0.32
Surya Semesta Internusa ID IDR 20,545,500 2,517,360 0.11
Amtek Engineering SG SGD 2,701,000 1,321,624 0.06
United Tractors ID IDR 504,742 1,105,856 0.05
280,799,428 12.76
Information Technology
CSE Global SG SGD 7,210,500 5,098,057 0.23
My EG Services MY MYR 13,925,700 3,550,790 0.16
8,648,847 0.39
Consumer Discretionary
Astra International ID IDR 83,098,000 69,459,718 3.16
Genting Malaysia MY MYR 27,708,900 32,518,242 1.48
Genting MY MYR 7,561,700 21,876,409 0.99
Media Nusantara Citra ID IDR 70,020,000 20,539,370 0.93
BEC World (F) TH THB 7,384,200 14,111,789 0.64
Singapore Press Holdings SG SGD 4,146,000 13,692,960 0.62
Media Prima MY MYR 16,808,800 12,528,091 0.57
Media Chinese International HK MYR 19,852,300 10,707,994 0.49
TAN Chong Motor Holdings MY MYR 7,194,600 10,418,944 0.47
Genting Singapore SG SGD 8,655,000 9,376,835 0.43
Jardine Cycle & Carriage SG SGD 231,000 9,265,658 0.42
Padini Holdings MY MYR 10,650,500 7,137,353 0.32
APM Automotive Holdings MY MYR 4,277,100 6,823,113 0.31
Modern Internasional ID IDR 62,200,000 4,779,348 0.22
Workpoint Entertainment (F) TH THB 4,755,400 4,669,041 0.21
Courts Asia SG SGD 8,095,000 4,461,518 0.20
Bloomberry Resorts PH PHP 4,089,000 1,402,454 0.06
Indomobil Sukses Internasional ID IDR 1,570,500 831,677 0.04
Modern Internasional Rts 11/03/2013 ID IDR 18,660,000 365,298 0.02
254,965,812 11.59
12
Consumer Staples
IOI MY MYR 13,506,940 22,341,937 1.02
Gudang Garam ID IDR 4,266,500 21,774,181 0.99
First Resources SG SGD 12,573,000 21,047,901 0.96
Wilmar International SG SGD 6,842,000 17,262,493 0.78
Charoen Pokphand Foods (F) TH THB 12,618,900 14,443,497 0.66
Genting Plantations MY MYR 4,634,100 13,603,638 0.62
Thai Beverage TH SGD 30,933,000 10,997,396 0.50
Kuala Lumpur Kepong MY MYR 1,178,200 8,249,959 0.37
Petra Foods SG SGD 3,339,000 7,164,231 0.33
Alliance Global Group PH PHP 15,443,000 5,589,682 0.25
142,474,915 6.48
Healthcare
Kalbe Farma ID IDR 244,569,500 24,633,186 1.12
Biosensors International Group SG SGD 14,889,000 13,161,751 0.60
Raffles Medical Group SG SGD 6,201,604 12,407,653 0.56
50,202,590 2.28
Telecommunication Services
Singapore Telecommunications SG SGD 29,635,500 77,925,450 3.54
Telekomunikasi Indonesia Persero ID IDR 41,390,000 41,903,144 1.90
Advanced Info Service (F) TH THB 5,723,300 36,692,939 1.67
DiGi.Com MY MYR 19,642,400 34,095,919 1.55
Maxis MY MYR 14,076,300 32,026,618 1.46
Philippine Long Distance Telephone PH PHP 351,795 22,677,128 1.03
Axiata Group MY MYR 5,372,375 11,468,136 0.52
StarHub SG SGD 3,781,000 11,359,715 0.52
Telekom Malaysia MY MYR 5,225,800 10,215,680 0.46
278,364,729 12.65
Financials
United Overseas Bank SG SGD 6,395,078 95,174,430 4.33
DBS Group Holdings SG SGD 6,689,355 75,816,948 3.45
Oversea-Chinese Banking SG SGD 10,144,876 75,266,027 3.42
Kasikornbank (F) TH THB 11,830,700 68,980,731 3.14
Bank Mandiri Persero ID IDR 59,413,695 50,896,401 2.31
Bank Rakyat Indonesia Persero ID IDR 59,550,500 45,757,648 2.08
CIMB Group Holdings MY MYR 16,261,600 40,560,298 1.84
Bangkok Bank (Honk Kong) (F) TH THB 6,803,700 39,892,131 1.81
Global Logistic Properties SG SGD 17,078,000 35,775,890 1.63
Malayan Banking MY MYR 11,653,859 34,400,982 1.56
Bank Central Asia ID IDR 36,926,000 31,440,734 1.43
Siam Commercial Bank (F) TH THB 5,880,200 30,657,637 1.39
Public Bank MY MYR 5,690,430 29,577,097 1.34
CapitaMall Trust SG SGD 15,606,000 26,841,356 1.22
Alliance Financial Group MY MYR 19,306,000 25,686,211 1.17
Security Bank PH PHP 4,921,600 19,382,317 0.88
CapitaLand SG SGD 5,178,000 13,761,287 0.63
Keppel Land SG SGD 4,102,000 11,338,407 0.52
Frasers Centrepoint Trust SG SGD 5,559,000 8,877,662 0.40
Wing Tai Holdings SG SGD 5,821,890 8,226,294 0.37
BDO Unibank PH PHP 5,253,790 8,179,094 0.37
Rizal Commercial Banking PH PHP 6,968,900 7,780,893 0.35
City Developments SG SGD 800,000 7,457,617 0.34
Mapletree Industrial Trust SG SGD 6,005,782 6,881,040 0.31
Hemaraj Land and Development (F) TH THB 59,138,100 6,031,482 0.27
SM Prime Holdings PH PHP 14,921,700 5,263,066 0.24
Asian Property Development (F) TH THB 17,756,280 5,009,522 0.23
Singapore Exchange SG SGD 886,000 4,859,701 0.22
CapitaMalls Malaysia Trust MY MYR 7,712,700 4,538,290 0.21
Vista Land & Lifescapes PH PHP 38,730,000 4,522,111 0.21
Hong Leong Bank MY MYR 933,800 4,481,189 0.20
Pruksa Real Estate (F) TH THB 6,784,200 4,316,168 0.20
Hemaraj Land and Development NVDR TH THB 6,565,000 669,563 0.03
Metro Pacific Investments PH PHP 4,259,000 428,904 0.02
838,729,128 38.12
Unlisted
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Materials
Siam Cement NVDR TH THB 673,400 8,170,819 0.37
8,170,819 0.37
Consumer Staples
Felda Global Ventures Holdings* MY MYR 6,012,200 9,048,188 0.41
9,048,188 0.41
Telecommunication Services
Total Access Communication NVDR TH THB 2,372,300 6,684,660 0.30
6,684,660 0.30
*Security with price determined by the Directors.
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.