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 />
China Opportunities Fund<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 904,923 1,871,185 3.66<br />
PetroChina (H) CN HKD 1,062,098 1,439,411 2.82<br />
China Shenhua Energy (H) CN HKD 268,442 1,134,175 2.22<br />
China Petroleum & Chemical (H) CN HKD 988,179 1,037,605 2.03<br />
Kunlun Energy HK HKD 469,969 867,732 1.70<br />
Inner Mongolia Yitai Coal (B) CN USD 32,330 175,680 0.34<br />
China Coal Energy (H) CN HKD 46,686 46,169 0.09<br />
6,571,957 12.86<br />
Utilities<br />
Power Assets Holdings HK HKD 76,448 649,146 1.27<br />
Guangdong Investment HK HKD 424,839 346,105 0.68<br />
ENN Energy Holdings CN HKD 80,144 332,587 0.65<br />
China Resources Power Holdings HK HKD 49,798 106,331 0.21<br />
Hong Kong & China Gas HK HKD 3,890 10,306 0.02<br />
1,444,475 2.83<br />
Materials<br />
Jiangxi Copper (H) CN HKD 204,639 523,631 1.02<br />
China National Building Material (H) CN HKD 393,715 496,062 0.97<br />
Anhui Conch Cement (H) CN HKD 88,314 302,073 0.59<br />
Zijin Mining Group CN HKD 484,752 193,752 0.38<br />
Zhaojin Mining Industry (H) CN HKD 99,791 166,939 0.33<br />
1,682,457 3.29<br />
Industrials<br />
Hutchison Whampoa HK HKD 98,429 961,248 1.88<br />
Jardine Matheson Holdings HK USD 10,001 613,524 1.20<br />
China State Construction International Holdings HK HKD 395,272 466,990 0.91<br />
COSCO Pacific HK HKD 249,892 366,141 0.72<br />
China Communications Construction (H) CN HKD 341,194 317,774 0.62<br />
China Railway Construction (H) CN HKD 249,184 245,277 0.48<br />
Orient Overseas International HK HKD 29,762 186,703 0.37<br />
China Railway Group (H) CN HKD 315,517 159,477 0.31<br />
Zhuzhou CSR Times Electric (H) CN HKD 51,743 151,519 0.30<br />
Jardine Strategic Holdings HK USD 3,891 141,056 0.28<br />
Air China (H) CN HKD 196,080 138,508 0.27<br />
China Southern Airlines (H) CN HKD 201,526 94,782 0.19<br />
China Everbright International HK HKD 124,884 63,997 0.13<br />
Dongfang Electric (H) CN HKD 22,720 37,772 0.07<br />
Zoomlion Heavy Industry Science <strong>and</strong> Technology (H) CN HKD 18,908 25,180 0.05<br />
Shanghai Zhenhua Heavy Industries (B) CN USD 62,481 19,307 0.04<br />
Hopewell Highway Infrastructure (CNY) HK CNY 33,264 17,556 0.03<br />
CSR (H) CN HKD 14,006 10,829 0.02<br />
Sany Heavy Equipment International Holdings CN HKD 19,452 10,145 0.02<br />
Hiwin Technologies TW TWD 856 5,469 0.01<br />
4,033,254 7.89<br />
Information Technology<br />
Tencent Holdings CN HKD 86,524 3,044,854 5.96<br />
Lenovo Group CN HKD 631,812 504,608 0.99<br />
AAC Technologies Holdings CN HKD 89,286 317,205 0.62<br />
Sina CN USD 2,023 111,267 0.22<br />
Baidu ADR CN USD 856 92,438 0.18<br />
China Leason CBM & Shale Gas Group HK HKD 1,937,453 63,568 0.12<br />
Qihoo 360 Technology ADR CN USD 2,256 46,664 0.09<br />
Sohu.<strong>com</strong> CN USD 1,167 44,398 0.09<br />
4,225,002 8.27<br />
Consumer Discretionary<br />
S<strong>and</strong>s China CN HKD 187,987 703,796 1.38<br />
Belle International Holdings HK HKD 351,698 650,312 1.27<br />
Brilliance China Automotive Holdings HK HKD 465,300 574,050 1.12<br />
Great Wall Motor (H) CN HKD 202,499 553,964 1.08<br />
Li & Fung HK HKD 302,678 505,364 0.99<br />
SJM Holdings HK HKD 196,469 424,592 0.83<br />
Prada IT HKD 40,189 325,070 0.64<br />
Galaxy Entertainment Group HK HKD 89,870 305,528 0.60<br />
Television Broadcasts HK HKD 22,954 170,582 0.33<br />
Geely Automobile Holdings HK HKD 301,511 128,417 0.25<br />
China ZhengTong Auto Services Holdings CN HKD 181,879 122,499 0.24<br />
Techtronic Industries HK HKD 43,573 82,368 0.16<br />
Samsonite International US HKD 37,932 78,339 0.15<br />
Wynn Macau CN HKD 24,121 68,000 0.13<br />
Chow Tai Fook Jewellery Group HK HKD 51,977 63,768 0.12<br />
Cheng Shin Rubber Industry TW TWD 21,569 53,583 0.10<br />
Jardine Cycle & Carriage SG SGD 1,167 46,815 0.09<br />
28<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Golden Eagle Retail Group CN HKD 18,285 39,923 0.08<br />
L’Occitane International LU HKD 6,517 20,198 0.04<br />
4,917,168 9.62<br />
Consumer Staples<br />
Hengan International Group CN HKD 77,031 697,705 1.37<br />
Want Want China Holdings CN HKD 281,670 383,465 0.75<br />
Vinda International Holdings HK HKD 165,345 229,555 0.45<br />
China Mengniu Dairy HK HKD 60,691 183,178 0.36<br />
First Pacific (Hong Kong) HK HKD 100,374 111,491 0.22<br />
Dairy Farm International Holdings HK USD 5,602 62,295 0.12<br />
1,667,689 3.26<br />
Healthcare<br />
China Medical System Holdings CN HKD 332,635 191,149 0.37<br />
China Shineway Pharmaceutical Group CN HKD 42,017 66,986 0.13<br />
Sino Biopharmaceutical HK HKD 40,461 16,070 0.03<br />
Guangzhou Pharmaceutical (H) CN HKD 6,225 12,014 0.02<br />
286,219 0.56<br />
Tele<strong>com</strong>munication Services<br />
China Mobile HK HKD 281,086 3,102,879 6.07<br />
China Tele<strong>com</strong> (H) CN HKD 186,742 110,641 0.22<br />
3,213,520 6.29<br />
Financials<br />
AIA Group HK HKD 648,774 2,558,064 5.00<br />
Industrial & Commercial Bank of China (H) CN HKD 3,105,760 2,037,458 3.99<br />
Bank of China (H) CN HKD 4,698,907 1,919,712 3.76<br />
China Construction Bank (H) CN HKD 2,460,834 1,838,583 3.60<br />
China Life Insurance (H) CN HKD 561,784 1,647,933 3.22<br />
Cheung Kong Holdings HK HKD 106,210 1,559,884 3.05<br />
Link REIT HK HKD 255,215 1,267,431 2.48<br />
Ping An Insurance Group (H) CN HKD 149,783 1,173,436 2.30<br />
BOC Hong Kong Holdings HK HKD 375,041 1,148,806 2.25<br />
China Overseas L<strong>and</strong> & Investment HK HKD 436,822 1,133,702 2.22<br />
New World Development HK HKD 454,407 696,779 1.36<br />
Hang Lung Group HK HKD 115,158 677,845 1.33<br />
Wharf Holdings HK HKD 89,092 605,536 1.18<br />
Henderson L<strong>and</strong> Development HK HKD 84,087 578,767 1.13<br />
Hongkong L<strong>and</strong> Holdings HK USD 90,648 572,058 1.12<br />
Wheelock & HK HKD 122,550 532,546 1.04<br />
Hong Kong Exchanges <strong>and</strong> Clearing HK HKD 26,183 430,097 0.84<br />
Sino L<strong>and</strong> HK HKD 187,521 333,579 0.65<br />
Shimao Property Holdings HK HKD 158,342 299,357 0.59<br />
Agricultural Bank of China (H) CN HKD 581,236 249,552 0.49<br />
Swire Properties HK HKD 78,976 243,479 0.48<br />
Longfor Properties CN HKD 128,385 224,852 0.44<br />
Bank of Communications (H) CN HKD 201,137 142,690 0.28<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 117,298 121,759 0.24<br />
Greentown China Holdings CN HKD 97,456 119,067 0.23<br />
China Resources L<strong>and</strong> HK HKD 49,020 110,872 0.22<br />
Haitong Securities (H) CN HKD 71,118 90,469 0.18<br />
New World China L<strong>and</strong> HK HKD 102,708 47,104 0.09<br />
Sun Hung Kai Properties HK HKD 3,080 42,582 0.08<br />
22,403,999 43.83<br />
Equity Linked Notes<br />
UBS (Changsha Zoomlion (A)) ELN 02/12/2013 CN USD 168,092 226,004 0.44<br />
UBS (Gree Electric Appliances (A)) ELN 01/07/2014 CN USD 49,565 183,402 0.36<br />
UBS (Qingdao Haier (A)) ELN 07/12/2012 CN USD 92,360 168,139 0.33<br />
UBS (Qingdao Haier (A)) ELN 09/07/2013 CN USD 66,799 121,607 0.24<br />
699,152 1.37<br />
Fractions (1) (0.00)<br />
Total Investments (Cost USD 51,797,325) 51,144,891 100.06<br />
Other Assets <strong>and</strong> Liabilities (31,857) (0.06)<br />
Net Assets 51,113,034 100.00<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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