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

Fidelity
Funds
Emerging Asia 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
CNOOC CN HKD 8,578,000 17,737,450 2.51
Reliance Industries (Dematerialised) IN INR 1,080,624 16,090,648 2.27
PetroChina (H) CN HKD 9,296,000 12,598,427 1.78
PTT (F) TH THB 880,500 9,077,193 1.28
China Shenhua Energy (H) CN HKD 1,901,000 8,031,771 1.14
Cairn India IN INR 664,191 4,135,458 0.58
Esso Thailand (F) TH THB 6,007,500 2,098,960 0.30
Tambang Batubara Bukit Asam Persero ID IDR 155,000 257,512 0.04
70,027,419 9.90
Utilities
China Resources Gas Group HK HKD 2,521,185 5,570,187 0.79
China Resources Power Holdings HK HKD 2,384,000 5,090,417 0.72
10,660,604 1.51
Materials
Ultratech Cement IN INR 272,740 10,081,375 1.42
Ambuja Cements IN INR 2,620,018 9,810,917 1.39
Grasim Industries IN INR 98,511 6,383,982 0.90
Petronas Chemicals Group MY MYR 2,980,200 6,332,455 0.89
Anhui Conch Cement (H) CN HKD 1,764,000 6,033,690 0.85
Indocement Tunggal Prakarsa ID IDR 2,490,500 5,534,098 0.78
Semen Gresik Persero ID IDR 3,406,000 5,269,598 0.74
China Shanshui Cement Group CN HKD 6,728,000 4,956,566 0.70
India Cements IN INR 2,325,149 4,103,969 0.58
Lafarge Republic PH PHP 12,984,000 3,221,523 0.46
Holcim Philippines PH PHP 2,300,200 749,761 0.11
62,477,934 8.83
Industrials
Larsen & Toubro IN INR 397,948 11,959,417 1.69
China State Construction International Holdings HK HKD 4,484,000 5,297,581 0.75
Air China (H) CN HKD 7,026,000 4,963,067 0.70
SM Investments PH PHP 234,050 4,571,689 0.65
DMCI Holdings PH PHP 2,980,400 3,914,901 0.55
Pembangunan Perumahan Persero ID IDR 47,941,500 3,833,089 0.54
Orient Overseas International HK HKD 572,500 3,591,395 0.51
IJM MY MYR 2,155,080 3,529,510 0.50
Jasa Marga Persero ID IDR 5,675,500 3,418,052 0.48
United Tractors ID IDR 1,452,000 3,181,234 0.45
MAX India IN INR 674,202 3,019,970 0.43
Petrosea ID IDR 3,056,500 447,497 0.06
51,727,402 7.31
Information Technology
Tencent Holdings CN HKD 684,100 24,074,065 3.40
Tata Consultancy Services IN INR 671,630 16,385,409 2.32
Infosys IN INR 201,962 8,828,033 1.25
Baidu ADR CN USD 60,400 6,523,200 0.92
Lenovo Group CN HKD 6,746,000 5,387,813 0.76
AAC Technologies Holdings CN HKD 1,246,500 4,428,406 0.63
VTech Holdings HK HKD 275,900 3,261,475 0.46
68,888,401 9.74
Consumer Discretionary
Astra International ID IDR 13,503,000 11,286,849 1.60
Tata Motors IN INR 2,042,949 9,698,797 1.37
Great Wall Motor (H) CN HKD 3,107,250 8,500,316 1.20
Mahindra & Mahindra IN INR 418,734 6,841,649 0.97
Media Nusantara Citra ID IDR 17,592,000 5,160,363 0.73
Golden Eagle Retail Group CN HKD 2,220,000 4,847,091 0.68
Brilliance China Automotive Holdings HK HKD 2,398,000 2,958,463 0.42
Sunny Optical Technology Group CN HKD 4,846,000 2,832,363 0.40
Bajaj Auto IN INR 29,701 999,665 0.14
53,125,556 7.51
Consumer Staples
ITC IN INR 2,951,980 15,460,674 2.18
Godrej Consumer Products IN INR 506,236 6,764,022 0.96
Uni-President China Holdings CN HKD 5,369,000 6,737,834 0.95
Hengan International Group CN HKD 632,500 5,728,823 0.81
China Mengniu Dairy HK HKD 1,657,000 5,001,147 0.71
Hindustan Unilever IN INR 447,287 4,530,175 0.64
CP ALL (F) TH THB 3,297,800 4,255,370 0.60
Alliance Global Group PH PHP 10,612,300 3,841,183 0.54
Universal Robina PH PHP 1,964,000 3,434,970 0.49
China Foods HK HKD 3,286,000 3,313,197 0.47
Gudang Garam ID IDR 498,500 2,544,106 0.36
30
Want Want China Holdings CN HKD 982,000 1,336,893 0.19
62,948,394 8.90
Healthcare
Cipla (India) IN INR 1,511,884 10,191,280 1.44
Dr Reddy's Laboratories IN INR 283,973 9,241,286 1.31
Kalbe Farma ID IDR 55,900,000 5,630,281 0.80
25,062,847 3.54
Telecommunication Services
Advanced Info Service (F) TH THB 1,765,800 11,320,810 1.60
Axiata Group MY MYR 3,324,900 7,097,495 1.00
Telekomunikasi Indonesia Persero ID IDR 6,548,500 6,629,687 0.94
Telekom Malaysia MY MYR 2,291,600 4,479,745 0.63
XL Axiata ID IDR 6,280,000 4,466,803 0.63
33,994,540 4.80
Financials
HDFC Bank (Dematerialised) IN INR 2,262,468 26,515,684 3.75
Industrial & Commercial Bank of China (H) CN HKD 36,653,395 24,045,559 3.40
China Construction Bank (H) CN HKD 31,043,000 23,193,418 3.28
Housing Development Finance IN INR 1,614,371 22,761,491 3.22
ICICI Bank IN INR 789,599 15,324,601 2.17
Bank Rakyat Indonesia Persero ID IDR 13,254,500 10,184,545 1.44
Bank Mandiri Persero ID IDR 11,635,622 9,967,589 1.41
China Overseas Land & Investment HK HKD 3,410,000 8,850,117 1.25
CIMB Group Holdings MY MYR 3,180,600 7,933,173 1.12
Ping An Insurance Group (H) CN HKD 990,000 7,755,900 1.10
China Merchants Bank (H) CN HKD 4,000,500 7,439,814 1.05
Bank Central Asia ID IDR 8,207,000 6,987,871 0.99
China Pacific Insurance Group (H) CN HKD 1,953,200 6,073,002 0.86
Siam Commercial Bank (F) TH THB 1,162,600 6,061,455 0.86
China Resources Land HK HKD 2,368,000 5,355,876 0.76
Alliance Financial Group MY MYR 3,879,400 5,161,457 0.73
Security Bank PH PHP 1,280,310 5,042,135 0.71
China Life Insurance (H) CN HKD 1,669,000 4,895,836 0.69
Bangkok Bank (Honk Kong) (F) TH THB 808,100 4,738,132 0.67
Rural Electrification IN INR 1,162,770 4,622,118 0.65
Infrastructure Development Finance IN INR 975,113 2,916,408 0.41
Oberoi Realty IN INR 568,819 2,881,413 0.41
Supalai (F) TH THB 3,091,400 1,923,372 0.27
Metropolitan Bank & Trust PH PHP 667,498 1,542,503 0.22
South Indian Bank IN INR 2,628,105 1,129,523 0.16
Metro Pacific Investments PH PHP 8,638,000 869,893 0.12
SM Prime Holdings PH PHP 762,200 268,837 0.04
224,441,722 31.72
Unlisted
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Materials
Siam Cement NVDR TH THB 353,400 4,288,042 0.61
4,288,042 0.61
Consumer Discretionary
Modern Internasional Placing ID IDR 24,433,500 1,653,490 0.23
1,653,490 0.23
Telecommunication Services
Total Access Communication NVDR TH THB 2,301,400 6,484,878 0.92
6,484,878 0.92
Financials
Kasikornbank NVDR TH THB 1,271,000 7,373,540 1.04
Bangkok Bank NVDR TH THB 982,000 5,632,010 0.80
Asian Property Development NVDR TH THB 10,838,100 3,057,718 0.43
16,063,268 2.27
Fractions 7 0.00
Total Investments (Cost USD 629,184,993) 691,844,504 97.77
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.