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 />
Diversified In<strong>com</strong>e Fund 1,5 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Altria Group 9.25% 06/08/2019 US USD 333 3,641 0.06<br />
Philip Morris International 2.90% 15/11/2021 US USD 443 3,617 0.06<br />
Imperial Tobacco Group GB GBP 12 3,487 0.06<br />
Unilever NL EUR 11 3,125 0.05<br />
Reckitt Benckiser Group GB GBP 7 3,110 0.05<br />
Seven & I Holdings JP JPY 13 3,035 0.05<br />
Unilever (UK) GB GBP 10 2,808 0.05<br />
Tingyi Cayman Isl<strong>and</strong>s Holding CN HKD 119 2,721 0.04<br />
Reynolds American 1.05% 30/10/2015 US USD 314 2,438 0.04<br />
Anheuser-Busch InBev 2.00% 16/12/2019 EMTN BE EUR 236 2,419 0.04<br />
Procter & Gamble 2.00% 16/08/2022 Reg S US EUR 239 2,389 0.04<br />
Walgreen 5.25% 15/01/2019 US USD 250 2,283 0.04<br />
Procter & Gamble 1.45% 15/08/2016 US USD 279 2,225 0.04<br />
Swedish Match SE SEK 8 2,021 0.03<br />
Walgreen 1.00% 13/03/2015 US USD 257 2,008 0.03<br />
Reynolds American 4.75% 01/11/2042 US USD 243 1,914 0.03<br />
CP ALL (F) TH THB 191 1,909 0.03<br />
China Foods HK HKD 239 1,864 0.03<br />
Lorillard US USD 2 1,856 0.03<br />
Dr Pepper Snapple Group US USD 5 1,824 0.03<br />
Diageo GB GBP 8 1,819 0.03<br />
CVS Caremark 5.75% 15/05/2041 US USD 172 1,722 0.03<br />
Aeon JP JPY 20 1,712 0.03<br />
L’Oreal FR EUR 2 1,703 0.03<br />
Wal-Mart Stores US USD 3 1,669 0.03<br />
Kraft Foods Group US USD 5 1,666 0.03<br />
Walgreen 1.80% 15/09/2017 US USD 200 1,579 0.03<br />
JM Smucker US USD 2 1,564 0.03<br />
Wilmar International SG SGD 75 1,467 0.02<br />
Anheuser-Busch InBev 1.25% 24/03/2017 EMTN BE EUR 143 1,454 0.02<br />
Amorepacific KR KRW 1 1,438 0.02<br />
Dairy Farm International Holdings HK USD 17 1,432 0.02<br />
Coca-Cola 1.80% 01/09/2016 US USD 165 1,322 0.02<br />
Charoen Pokph<strong>and</strong> Foods (F) TH THB 144 1,276 0.02<br />
Constellation Br<strong>and</strong>s US USD 5 1,248 0.02<br />
Philip Morris International 2.875% 30/05/2024 US EUR 120 1,240 0.02<br />
Reynolds American 3.25% 01/11/2022 US USD 150 1,178 0.02<br />
Uni-President China Holdings CN HKD 114 1,110 0.02<br />
Procter & Gamble US USD 2 1,067 0.02<br />
First Resources SG SGD 81 1,056 0.02<br />
Gudang Garam ID IDR 27 1,051 0.02<br />
Kellogg US USD 3 1,047 0.02<br />
Petra Foods SG SGD 60 1,000 0.02<br />
Anheuser-Busch InBev 3.75% 15/07/2042 US USD 125 992 0.02<br />
Golden Agri-Resources SG SGD 246 973 0.02<br />
Elizabeth Arden US USD 3 933 0.02<br />
Henkel & Co (Pref’d) DE EUR 2 929 0.02<br />
Unilever Indonesia ID IDR 44 924 0.02<br />
Biostime International Holdings CN HKD 44 880 0.01<br />
Wumart Stores (H) CN HKD 64 875 0.01<br />
Thai Union Frozen Products (F) TH THB 47 849 0.01<br />
Estee Lauder (A) US USD 2 842 0.01<br />
China Agri-Industries Holdings HK HKD 174 839 0.01<br />
Shenguan Holdings Group CN HKD 181 770 0.01<br />
Sun Art Retail Group CN HKD 69 723 0.01<br />
Tsingtao Brewery (H) CN HKD 17 709 0.01<br />
Tesco TLGF TH THB 174 677 0.01<br />
Tesco GB GBP 17 667 0.01<br />
Philip Morris International 2.125% 30/05/2019 US EUR 60 620 0.01<br />
Glanbia IE EUR 8 598 0.01<br />
St<strong>and</strong>ard Foods TW TWD 29 564 0.01<br />
Charoen Pokph<strong>and</strong> Indonesia ID IDR 221 556 0.01<br />
Henkel & Co DE EUR 1 540 0.01<br />
Rite Aid 7.50% 01/03/2017 US USD 65 517 0.01<br />
Cia de Bebidas das Americas ADR BR USD 2 511 0.01<br />
Siam Makro (F) TH THB 4 500 0.01<br />
Thai Beverage TH SGD 178 490 0.01<br />
Alimentation Couche Tard (B) CA CAD 1 479 0.01<br />
IOI MY MYR 35 444 0.01<br />
China Modern Dairy Holdings CN HKD 220 441 0.01<br />
Rite Aid 10.375% 15/07/2016 US USD 53 435 0.01<br />
Shoppers Drug Mart CA CAD 1 433 0.01<br />
Olam International SG SGD 34 417 0.01<br />
Rite Aid 8.00% 15/08/2020 US USD 44 393 0.01<br />
Sheng Siong Group SG SGD 128 386 0.01<br />
Delhaize Group BE EUR 1 370 0.01<br />
Fomento Economico Mexicano ADR MX USD 1 338 0.01<br />
Aryzta CH CHF 1 318 0.01<br />
Kuala Lumpur Kepong MY MYR 6 314 0.01<br />
Metro DE EUR 1 305 0.01<br />
Indofood CBP Sukses Makmur ID IDR 52 297 0.00<br />
Lindt & Spruengli CH CHF 1 297 0.00<br />
Guan Chong MY MYR 61 293 0.00<br />
China Mengniu Dairy HK HKD 12 289 0.00<br />
Genting Plantations MY MYR 12 283 0.00<br />
Tyson Foods (A) US USD 2 274 0.00<br />
Wal-Mart de Mexico MX MXN 12 274 0.00<br />
Carlsberg (B) DK DKK 1 262 0.00<br />
China Yurun Food Group CN HKD 44 251 0.00<br />
Indofood Sukses Makmur ID IDR 54 249 0.00<br />
306<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Ingredion US USD 1 225 0.00<br />
Grape King Industrial TW TWD 12 211 0.00<br />
Indofood Agri Resources SG SGD 25 195 0.00<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 1 191 0.00<br />
Shoprite Holdings ZA ZAR 1 187 0.00<br />
Besunyen Holdings CN HKD 311 186 0.00<br />
BRF - Brasil Foods BR BRL 1 186 0.00<br />
Marine Harvest NO NOK 29 177 0.00<br />
Toyo Suisan Kaisha JP JPY 1 170 0.00<br />
Cosmos Pharmaceutical JP JPY 1 165 0.00<br />
SABMiller (South Africa) GB ZAR 1 164 0.00<br />
British American Tobacco (Malaysia) MY MYR 1 161 0.00<br />
AVI ZA ZAR 3 153 0.00<br />
Nigerian Breweries NG NGN 26 153 0.00<br />
Ajinomoto JP JPY 1 144 0.00<br />
QL Resources MY MYR 17 135 0.00<br />
Yaoko JP JPY 1 125 0.00<br />
Smithfield Foods 6.625% 15/08/2022 US USD 15 119 0.00<br />
Souza Cruz BR BRL 1 116 0.00<br />
Altria Group 8.50% 10/11/2013 US USD 13 107 0.00<br />
Agriterra MZ GBP 235 95 0.00<br />
Lawson JP JPY 1 93 0.00<br />
East African Breweries KE KES 4 86 0.00<br />
Cosan Industria e Comercio BR BRL 1 72 0.00<br />
Oldtown MY MYR 15 72 0.00<br />
Tsuruha Holdings JP JPY 1 67 0.00<br />
Warabeya Nichiyo JP JPY 1 47 0.00<br />
Rite Aid 9.75% 12/06/2016 US USD 5 44 0.00<br />
Brazil Pharma BR BRL 1 43 0.00<br />
Controladora Comercial Mexicana MX MXN 2 43 0.00<br />
Tongaat Hulett ZA ZAR 1 41 0.00<br />
Guinness (Nigeria) NG NGN 3 39 0.00<br />
Nestle Foods Nigeria NG NGN 1 39 0.00<br />
Clover Industries ZA ZAR 3 35 0.00<br />
Coca-Cola Icecek TR TRY 1 34 0.00<br />
FamilyMart JP JPY 1 33 0.00<br />
Pigeon JP JPY 1 33 0.00<br />
Zeder Investments ZA ZAR 12 31 0.00<br />
Anadolu Efes Biracilik Ve Malt Sanayii TR TRY 1 26 0.00<br />
Rite Aid 9.50% 15/06/2017 US USD 3 25 0.00<br />
Kobayashi Pharmaceutical JP JPY 1 21 0.00<br />
PPB Group MY MYR 1 16 0.00<br />
Copeinca PE NOK 1 13 0.00<br />
226,788 3.75<br />
Healthcare<br />
Sanofi FR EUR 24 16,340 0.27<br />
Pfizer US USD 51 9,943 0.16<br />
Gilead Sciences US USD 14 7,290 0.12<br />
Roche Holding CH CHF 4 6,009 0.10<br />
Ramsay Health Care AU AUD 30 5,713 0.09<br />
Express Scripts Holding US USD 10 4,794 0.08<br />
Bayer (Reg’d) DE EUR 6 4,248 0.07<br />
Novo Nordisk (B) DK DKK 3 3,802 0.06<br />
Baxter International US USD 8 3,646 0.06<br />
Johnson & Johnson US USD 7 3,591 0.06<br />
Smith & Nephew GB GBP 41 3,367 0.06<br />
GlaxoSmithKline GB GBP 17 2,959 0.05<br />
Unitedhealth Group 2.875% 15/03/2022 US USD 358 2,852 0.05<br />
Cigna 5.375% 15/02/2042 US USD 308 2,808 0.05<br />
Aetna 4.125% 01/06/2021 US USD 272 2,343 0.04<br />
WellPoint US USD 5 2,256 0.04<br />
Wyeth 6.50% 01/02/2034 US USD 200 2,185 0.04<br />
McKesson US USD 3 2,184 0.04<br />
Medtronic US USD 7 2,175 0.04<br />
Otsuka Holdings JP JPY 9 2,052 0.03<br />
Laboratory Corp of America Holdings 2.20% 23/08/2017 US USD 250 2,005 0.03<br />
Merck & Co US USD 6 2,005 0.03<br />
Unitedhealth Group 2.75% 15/02/2023 US USD 253 2,003 0.03<br />
China Medical System Holdings CN HKD 398 1,773 0.03<br />
Wellpoint 4.625% 15/05/2042 US USD 215 1,751 0.03<br />
Cigna 4.50% 15/03/2021 US USD 197 1,723 0.03<br />
Wellpoint 3.125% 15/05/2022 US USD 215 1,699 0.03<br />
Celgene US USD 3 1,694 0.03<br />
Sino Biopharmaceutical HK HKD 514 1,583 0.03<br />
Yuhan KR KRW 1 1,559 0.03<br />
Raffles Medical Group SG SGD 92 1,427 0.02<br />
Valeant Pharmaceuticals International (USA) CA USD 3 1,390 0.02<br />
Fresenius SE & Co DE EUR 1 1,311 0.02<br />
Covidien IE USD 3 1,308 0.02<br />
WuXi PharmaTech Cayman ADR CN USD 11 1,202 0.02<br />
Humana US USD 2 1,173 0.02<br />
Bangkok Dusit Medical Services (F) TH THB 42 1,119 0.02<br />
Mindray Medical International ADR CN USD 4 1,079 0.02<br />
Unitedhealth Group 0.85% 15/10/2015 US USD 136 1,058 0.02<br />
Eurofins Scientific LU EUR 1 1,048 0.02<br />
Amgen US USD 2 1,009 0.02<br />
Novartis (Reg’d) CH CHF 2 989 0.02<br />
Biosensors International Group SG SGD 142 975 0.02
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