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

Fidelity
Funds
Asian Aggressive 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
Oil Search AU AUD 183,875 1,413,298 2.27
CNOOC CN HKD 606,265 1,253,625 2.01
China Petroleum & Chemical (H) CN HKD 981,308 1,030,390 1.65
WorleyParsons AU AUD 37,203 948,552 1.52
4,645,865 7.45
Utilities
China Resources Gas Group HK HKD 439,322 970,618 1.56
Cheung Kong Infrastructure Holdings HK HKD 118,848 695,554 1.12
Spark Infrastructure Group AU AUD 284,378 497,895 0.80
2,164,067 3.47
Materials
BHP Billiton (Australia) AU AUD 70,951 2,508,574 4.02
China National Building Material (H) CN HKD 591,004 744,636 1.19
POSCO KR KRW 2,012 631,471 1.01
Jiangxi Copper (H) CN HKD 175,267 448,473 0.72
4,333,154 6.95
Industrials
Keppel SG SGD 113,761 987,238 1.58
Transurban Group AU AUD 119,882 755,255 1.21
COSCO Pacific HK HKD 486,891 713,393 1.14
Orient Overseas International HK HKD 80,928 507,675 0.81
Samsung Heavy Industries KR KRW 15,349 466,785 0.75
IJM MY MYR 205,742 336,956 0.54
Tata Motors (A) IN INR 58,871 170,135 0.27
3,937,437 6.31
Information Technology
Samsung Electronics KR KRW 3,229 3,849,648 6.17
Tencent Holdings CN HKD 51,470 1,811,277 2.90
Hon Hai Precision Industry TW TWD 446,259 1,345,233 2.16
SK Hynix KR KRW 43,599 989,812 1.59
Lenovo Group CN HKD 1,213,455 969,147 1.55
Baidu ADR CN USD 6,243 674,244 1.08
Synnex Technology International TW TWD 305,190 640,982 1.03
Sina CN USD 4,070 223,823 0.36
10,504,166 16.84
Consumer Discretionary
Hyundai Motor KR KRW 8,664 1,777,397 2.85
Techtronic Industries HK HKD 692,511 1,309,083 2.10
BEC World (F) TH THB 623,560 1,191,673 1.91
SA SA International Holdings HK HKD 1,586,185 1,083,879 1.74
Tata Motors IN INR 142,148 674,841 1.08
Golden Eagle Retail Group CN HKD 305,676 667,405 1.07
Hankook Tire KR KRW 13,446 562,860 0.90
Television Broadcasts HK HKD 37,458 278,371 0.45
David Jones AU AUD 36,847 101,938 0.16
7,647,447 12.26
Consumer Staples
LG Household & Health Care KR KRW 1,589 932,826 1.50
First Resources SG SGD 519,788 870,154 1.39
CP ALL (F) TH THB 658,845 850,151 1.36
Shenguan Holdings Group CN HKD 1,120,966 615,599 0.99
Treasury Wine Estates AU AUD 119,363 610,150 0.98
3,878,880 6.22
Healthcare
Dr Reddy’s Laboratories IN INR 27,107 882,127 1.41
882,127 1.41
Telecommunication Services
Far EasTone Telecommunications TW TWD 293,652 672,636 1.08
LG Uplus KR KRW 100,762 642,937 1.03
HKT Trust HK HKD 549,847 507,750 0.81
Telstra AU AUD 75,223 322,850 0.52
2,146,173 3.44
Financials
Australia & NZ Banking Group AU AUD 126,582 3,332,184 5.34
China Overseas Land & Investment HK HKD 761,184 1,975,533 3.17
China Construction Bank (H) CN HKD 2,021,517 1,510,353 2.42
Bank Rakyat Indonesia Persero ID IDR 1,749,659 1,344,410 2.16
Industrial & Commercial Bank of China (H) CN HKD 1,826,656 1,198,333 1.92
17
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Westfield Group AU AUD 107,670 1,188,424 1.91
HDFC Bank (Dematerialised) IN INR 84,765 993,431 1.59
Kasikornbank (F) TH THB 152,098 886,831 1.42
Henderson Land Development HK HKD 126,058 867,650 1.39
China Resources Land HK HKD 375,505 849,307 1.36
Mega Financial Holding TW TWD 1,160,567 838,139 1.34
Westpac Banking AU AUD 30,633 807,927 1.30
CapitaLand SG SGD 297,814 791,485 1.27
Shinhan Financial Group KR KRW 19,358 659,719 1.06
Standard Chartered (Hong Kong) GB HKD 27,185 643,787 1.03
Korean Reinsurance KR KRW 60,525 592,634 0.95
Charter Hall Retail REIT AU AUD 139,049 523,173 0.84
Supalai (F) TH THB 770,849 479,598 0.77
Ciputra Development ID IDR 6,764,409 477,623 0.77
Hongkong Land Holdings HK USD 74,916 472,778 0.76
Shriram Transport Finance IN INR 32,649 377,502 0.61
Metropolitan Bank & Trust PH PHP 155,025 358,244 0.57
Samsung Card KR KRW 6,611 255,086 0.41
United Overseas Bank SG SGD 1 7 0.00
21,424,158 34.35
Fractions 3 0.00
Total Investments (Cost USD 56,160,587) 61,563,477 98.70
Other Assets and Liabilities 813,603 1.30
Net Assets 62,377,080 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Australia AU 20.86
Korea KR 18.21
China CN 17.87
Hong Kong HK 16.40
Taiwan TW 5.61
Thailand TH 5.46
India IN 4.97
Singapore SG 4.25
Indonesia ID 2.92
UK GB 1.03
Philippines PH 0.57
Malaysia MY 0.54
Cash and other net assets 1.30
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.