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 />
Asian Equity Fund 1,4,5<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 />
Energy<br />
CNOOC CN HKD 6,550,000 13,543,984 2.31<br />
PTT (F) TH THB 635,800 6,554,548 1.12<br />
20,098,532 3.43<br />
Utilities<br />
Korea Electric Power KR KRW 160,510 4,157,115 0.71<br />
ENN Energy Holdings CN HKD 792,000 3,286,707 0.56<br />
China Resources Gas Group HK HKD 1,426,000 3,150,537 0.54<br />
10,594,359 1.81<br />
Materials<br />
LG Chem KR KRW 27,763 7,767,530 1.33<br />
POSCO KR KRW 22,859 7,174,009 1.23<br />
Lafarge Malayan Cement MY MYR 1,561,000 4,975,318 0.85<br />
Formosa Plastics TW TWD 1,813,000 4,904,534 0.84<br />
Nan Ya Plastics TW TWD 2,382,000 4,169,038 0.71<br />
Siam Cement (F) (Reg’d) TH THB 278,800 3,756,513 0.64<br />
Petronas Chemicals Group MY MYR 1,729,700 3,675,340 0.63<br />
Korea Zinc KR KRW 7,574 3,089,975 0.53<br />
China Shanshui Cement Group CN HKD 3,555,000 2,618,994 0.45<br />
42,131,251 7.20<br />
Industrials<br />
Hutchison Whampoa HK HKD 996,000 9,726,856 1.66<br />
Keppel SG SGD 847,000 7,350,388 1.26<br />
IJM MY MYR 3,110,100 5,093,607 0.87<br />
Jardine Matheson Holdings HK USD 79,200 4,858,706 0.83<br />
Fraser <strong>and</strong> Neave SG SGD 555,000 4,148,866 0.71<br />
Hyundai Engineering & Construction KR KRW 57,270 3,436,162 0.59<br />
Hutchison Port Holdings Trust SG USD 4,183,000 3,250,902 0.56<br />
Orion (South Korea) KR KRW 3,369 3,165,074 0.54<br />
SembCorp Marine SG SGD 768,000 2,942,011 0.50<br />
Orient Overseas International HK HKD 456,000 2,860,570 0.49<br />
46,833,142 8.00<br />
Information Technology<br />
Samsung Electronics KR KRW 32,207 38,394,545 6.56<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 9,079,000 27,368,343 4.67<br />
Tencent Holdings CN HKD 512,800 18,045,871 3.08<br />
Hon Hai Precision Industry TW TWD 4,766,240 14,367,672 2.45<br />
NHN KR KRW 46,641 10,776,301 1.84<br />
Baidu ADR CN USD 85,300 9,212,400 1.57<br />
Lenovo Group CN HKD 7,370,000 5,886,182 1.01<br />
AAC Technologies Holdings CN HKD 1,285,000 4,565,184 0.78<br />
NCSoft KR KRW 23,215 4,449,351 0.76<br />
Samsung Electronics (Pref’d) KR KRW 5,504 3,990,749 0.68<br />
Delta Electronics TW TWD 1,074,000 3,642,686 0.62<br />
Novatek Microelectronics TW TWD 782,000 2,923,387 0.50<br />
Advantech TW TWD 716,000 2,457,657 0.42<br />
ASM Pacific Technology HK HKD 217,000 2,411,373 0.41<br />
Powertech Technology TW TWD 1,284,000 1,981,106 0.34<br />
Chroma ATE TW TWD 948,000 1,791,307 0.31<br />
SouFun Holdings ADR CN USD 63,578 1,146,311 0.20<br />
153,410,425 26.20<br />
Consumer Discretionary<br />
Hyundai Motor KR KRW 56,998 11,693,127 2.00<br />
Hyundai Motor (Pref’d) KR KRW 93,173 6,087,380 1.04<br />
Great Wall Motor (H) CN HKD 1,987,000 5,435,716 0.93<br />
Techtronic Industries HK HKD 2,716,000 5,134,172 0.88<br />
Giant Manufacturing TW TWD 968,000 4,967,515 0.85<br />
S<strong>and</strong>s China CN HKD 1,218,400 4,561,500 0.78<br />
Galaxy Entertainment Group HK HKD 1,098,000 3,732,841 0.64<br />
Golden Eagle Retail Group CN HKD 1,222,000 2,668,083 0.46<br />
Gr<strong>and</strong> Korea Leisure KR KRW 89,580 2,518,530 0.43<br />
Stella International Holdings HK HKD 919,000 2,411,584 0.41<br />
Prada IT HKD 293,600 2,374,822 0.41<br />
New Oriental Education & Technology Group ADR CN USD 96,900 1,625,982 0.28<br />
Hyundai Department Store KR KRW 11,916 1,477,161 0.25<br />
54,688,413 9.34<br />
Consumer Staples<br />
LG Household & Health Care KR KRW 18,129 10,639,838 1.82<br />
KT&G KR KRW 113,886 8,612,303 1.47<br />
China Mengniu Dairy HK HKD 2,697,000 8,140,069 1.39<br />
Want Want China Holdings CN HKD 5,128,000 6,981,249 1.19<br />
Yantai Changyu Pioneer Wine (B) CN HKD 1,148,449 5,822,213 0.99<br />
Hengan International Group CN HKD 632,500 5,728,823 0.98<br />
18<br />
Gudang Garam ID IDR 967,000 4,935,107 0.84<br />
Amorepacific KR KRW 2,851 3,239,080 0.55<br />
Dairy Farm International Holdings HK USD 206,100 2,291,731 0.39<br />
56,390,413 9.63<br />
Healthcare<br />
Raffles Medical Group SG SGD 1,234,000 2,468,884 0.42<br />
2,468,884 0.42<br />
Tele<strong>com</strong>munication Services<br />
China Mobile HK HKD 814,000 8,985,651 1.53<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 3,239,000 7,419,211 1.27<br />
HKT Trust HK HKD 4,992,000 4,609,807 0.79<br />
Axiata Group MY MYR 1,698,500 3,625,702 0.62<br />
Philippine Long Distance Telephone PH PHP 46,550 3,000,669 0.51<br />
KT KR KRW 81,130 2,750,184 0.47<br />
Asia Satellite Tele<strong>com</strong>munications Holdings HK HKD 785,500 2,491,853 0.43<br />
32,883,077 5.62<br />
Financials<br />
AIA Group HK HKD 4,787,000 18,874,744 3.22<br />
United Overseas Bank SG SGD 893,000 13,290,028 2.27<br />
Industrial & Commercial Bank of China (H) CN HKD 19,417,850 12,738,603 2.18<br />
Bank Rakyat Indonesia Persero ID IDR 14,440,000 11,095,464 1.90<br />
Ping An Insurance Group (H) CN HKD 978,500 7,665,807 1.31<br />
CIMB Group Holdings MY MYR 3,017,800 7,527,111 1.29<br />
BOC Hong Kong Holdings HK HKD 2,384,000 7,302,539 1.25<br />
China Merchants Bank (H) CN HKD 3,400,000 6,323,052 1.08<br />
Henderson L<strong>and</strong> Development HK HKD 883,000 6,077,624 1.04<br />
Shinhan Financial Group KR KRW 171,140 5,832,454 1.00<br />
China Overseas L<strong>and</strong> & Investment HK HKD 1,904,000 4,941,532 0.84<br />
Bank Central Asia ID IDR 5,742,500 4,889,466 0.84<br />
Korean Reinsurance KR KRW 458,530 4,489,741 0.77<br />
Samsung Fire & Marine Insurance KR KRW 19,769 4,308,378 0.74<br />
Bangkok Bank (Honk Kong) (F) TH THB 731,600 4,289,590 0.73<br />
Chinatrust Financial Holding TW TWD 6,659,966 3,644,054 0.62<br />
Global Logistic Properties SG SGD 1,588,000 3,326,626 0.57<br />
Wing Hang Bank HK HKD 276,862 2,925,509 0.50<br />
Supalai (F) TH THB 2,810,800 1,748,791 0.30<br />
China Vanke (B) CN HKD 280,300 365,653 0.06<br />
131,656,766 22.49<br />
Equity Linked Notes<br />
UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 118,500 4,697,006 0.80<br />
UBS (China Vanke (A)) ELN 15/07/2013 CN USD 1,758,400 2,344,496 0.40<br />
UBS (Wuliangye Yibin (A)) ELN 22/04/2013 CN USD 427,300 2,300,809 0.39<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 44,800 1,775,746 0.30<br />
GSI (Ping An Insurance Group (A)) ELN 20/04/2015 CN USD 7,758 48,238 0.01<br />
11,166,295 1.91<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 781 13,273,057 2.27<br />
13,273,057 2.27<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Tele<strong>com</strong>munication Services<br />
Total Access Communication NVDR TH THB 856,300 2,412,880 0.41<br />
2,412,880 0.41<br />
Financials<br />
Bangkok Bank NVDR TH THB 342,800 1,966,042 0.34<br />
Supalai NVDR TH THB 1,024,500 637,412 0.11<br />
2,603,454 0.44<br />
Total Investments (Cost USD 542,846,184) 580,610,948 99.17<br />
Other Assets <strong>and</strong> Liabilities 4,869,454 0.83<br />
Net Assets 585,480,402 100.00<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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