Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
Asia Pacific Property Fund 6<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Materials<br />
China Shanshui Cement Group CN HKD 914,849 673,976 1.63<br />
673,976 1.63<br />
Industrials<br />
China State Construction International Holdings HK HKD 442,787 523,126 1.27<br />
Nippon Parking Development JP JPY 2,392 129,605 0.31<br />
652,731 1.58<br />
Consumer Discretionary<br />
Sekisui House JP JPY 20,127 205,487 0.50<br />
205,487 0.50<br />
Financials<br />
Mitsubishi Estate JP JPY 144,546 2,856,055 6.92<br />
Westfield Group AU AUD 230,118 2,539,965 6.16<br />
Mitsui Fudosan JP JPY 101,548 2,048,832 4.97<br />
Wharf Holdings HK HKD 282,688 1,921,366 4.66<br />
Sumitomo Realty & Development JP JPY 64,039 1,766,210 4.28<br />
Sino L<strong>and</strong> HK HKD 927,118 1,649,242 4.00<br />
Hang Lung Properties HK HKD 420,830 1,455,089 3.53<br />
Hongkong L<strong>and</strong> Holdings HK USD 230,542 1,454,896 3.53<br />
Link REIT HK HKD 257,987 1,281,200 3.11<br />
CapitaL<strong>and</strong> SG SGD 467,945 1,243,632 3.02<br />
Goodman Group AU AUD 242,097 1,108,590 2.69<br />
Westfield Retail Trust AU AUD 290,810 933,644 2.26<br />
New World Development HK HKD 586,418 899,202 2.18<br />
Henderson L<strong>and</strong> Development HK HKD 124,419 856,370 2.08<br />
Hang Lung Group HK HKD 132,653 780,826 1.89<br />
Frasers Centrepoint Trust SG SGD 480,296 767,027 1.86<br />
Stockl<strong>and</strong> AU AUD 203,640 729,438 1.77<br />
Dexus Property Group AU AUD 672,436 685,730 1.66<br />
GPT Group AU AUD 170,778 629,522 1.53<br />
ORIX JREIT JP JPY 124 600,651 1.46<br />
Aeon Mall JP JPY 22,688 587,970 1.43<br />
Daiwa House Industry JP JPY 38,424 581,956 1.41<br />
CapitaMall Trust SG SGD 317,178 545,527 1.32<br />
SM Prime Holdings PH PHP 1,534,179 541,124 1.31<br />
Cheung Kong Holdings HK HKD 36,594 537,449 1.30<br />
Nomura Real Estate Office Fund JP JPY 85 534,703 1.30<br />
Ascendas Real Estate Investment Trust SG SGD 244,265 471,036 1.14<br />
Mori Hills REIT Investment JP JPY 95 461,549 1.12<br />
Advance Residence Investment JP JPY 207 447,777 1.09<br />
Nippon Building Fund JP JPY 38 412,259 1.00<br />
Robinsons L<strong>and</strong> PH PHP 883,012 408,106 0.99<br />
KLCC Property Holdings MY MYR 200,352 388,384 0.94<br />
Fortune Real Estate Investment Trust SG HKD 478,466 376,561 0.91<br />
Nippon Ac<strong>com</strong>modations Fund JP JPY 52 370,309 0.90<br />
CDL Hospitality Trusts SG SGD 233,286 369,102 0.89<br />
Japan Excellent JP JPY 63 349,678 0.85<br />
Daibiru JP JPY 42,266 341,855 0.83<br />
CapitaCommercial Trust SG SGD 265,306 339,589 0.82<br />
Kenedix Realty Investment JP JPY 98 334,232 0.81<br />
Summarecon Agung ID IDR 1,823,751 331,398 0.80<br />
Top REIT JP JPY 69 319,078 0.77<br />
Sunway Real Estate Investment Trust MY MYR 621,823 311,008 0.75<br />
Mapletree Industrial Trust SG SGD 225,968 258,899 0.63<br />
Tokyo Tatemono JP JPY 62,210 255,343 0.62<br />
Global Logistic Properties SG SGD 115,271 241,476 0.59<br />
Singapore L<strong>and</strong> SG SGD 41,168 230,920 0.56<br />
Mirvac Group AU AUD 148,015 230,613 0.56<br />
Longfor Properties CN HKD 131,281 229,923 0.56<br />
UEM L<strong>and</strong> Holdings MY MYR 328,431 227,611 0.55<br />
Guangzhou R&F Properties (H) CN HKD 172,358 209,991 0.51<br />
Keppel L<strong>and</strong> SG SGD 71,358 197,242 0.48<br />
Ciputra Development ID IDR 2,740,429 193,497 0.47<br />
Japan Real Estate Investment JP JPY 18 182,943 0.44<br />
Radium Life Tech TW TWD 242,490 149,986 0.36<br />
Sunlight Real Estate Investment Trust HK HKD 363,195 148,180 0.36<br />
Asian Property Development (F) TH THB 521,921 147,248 0.36<br />
China Overseas L<strong>and</strong> & Investment HK HKD 54,891 142,461 0.35<br />
Hysan Development HK HKD 32,020 140,827 0.34<br />
Agung Podomoro L<strong>and</strong> ID IDR 3,384,483 128,272 0.31<br />
Prosperity REIT HK HKD 403,448 115,243 0.28<br />
IGB MY MYR 140,887 112,376 0.27<br />
IGB Real Estate Investment Trust MY MYR 24,884 10,738 0.03<br />
39,121,926 94.85<br />
16<br />
Equity Linked Notes<br />
GSI (China Vanke (A)) ELN 30/06/2015 CN USD 140,612 187,480 0.45<br />
UBS (China Vanke (A)) ELN 15/07/2013 CN USD 132,287 176,380 0.43<br />
363,860 0.88<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Financials<br />
Asian Property Development NVDR TH THB 521,189 147,041 0.36<br />
GPT Group (In Specie)* AU EUR 3,595,695 47 0.00<br />
147,088 0.36<br />
Total Investments (Cost USD 36,611,685) 41,165,068 99.80<br />
Other Assets <strong>and</strong> Liabilities 82,346 0.20<br />
Net Assets 41,247,414 100.00<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
Japan JP 31.00<br />
Hong Kong HK 28.86<br />
Australia AU 16.63<br />
Singapore SG 12.22<br />
China CN 3.58<br />
Malaysia MY 2.55<br />
Philippines PH 2.30<br />
Indonesia ID 1.58<br />
Thail<strong>and</strong> TH 0.71<br />
Taiwan TW 0.36<br />
Cash <strong>and</strong> other net assets 0.20<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 <strong>and</strong> in the geographical split is subject to rounding.
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