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 />
Live 2020 Fund 1,4,5 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
SGD<br />
Tele<strong>com</strong>munication Services<br />
Vodafone Group GB GBP 9,652 31,967 0.67<br />
Singapore Tele<strong>com</strong>munications SG SGD 9,212 29,560 0.62<br />
Telstra AU AUD 1,857 9,724 0.20<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 9,570 9,331 0.20<br />
MTN Group ZA ZAR 354 7,778 0.16<br />
America Movil (L) ADR MX USD 250 7,714 0.16<br />
StarHub SG SGD 1,982 7,265 0.15<br />
Softbank JP JPY 166 6,364 0.13<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 1,803 5,041 0.11<br />
CenturyLink US USD 102 4,778 0.10<br />
Advanced Info Service (F) TH THB 493 3,854 0.08<br />
China Uni<strong>com</strong> Hong Kong HK HKD 1,843 3,657 0.08<br />
NTT DoCoMo JP JPY 2 3,510 0.07<br />
Verizon Communications US USD 61 3,322 0.07<br />
Rogers Communications (B) (Non-Vtg) CA CAD 59 3,125 0.07<br />
Nippon Telegraph & Telephone JP JPY 56 3,101 0.06<br />
HKT Trust HK HKD 2,700 3,042 0.06<br />
SBA Communications (A) US USD 34 2,745 0.06<br />
Telekom Malaysia MY MYR 1,127 2,690 0.06<br />
KDDI JP JPY 28 2,657 0.06<br />
Maxis MY MYR 853 2,369 0.05<br />
Philippine Long Distance Telephone PH PHP 30 2,353 0.05<br />
Freenet DE EUR 113 2,279 0.05<br />
Taiwan Mobile TW TWD 535 2,263 0.05<br />
BCE CA CAD 42 2,233 0.05<br />
Axiata Group MY MYR 839 2,186 0.05<br />
AT&T US USD 51 2,164 0.05<br />
Telekomunikasi Indonesia Persero ID IDR 1,709 2,111 0.04<br />
TELUS CA CAD 25 1,944 0.04<br />
China Tele<strong>com</strong> (H) CN HKD 2,403 1,738 0.04<br />
Sistema JSFC RU USD 1,633 1,500 0.03<br />
Avanti Communications Group GB GBP 274 1,442 0.03<br />
Mobile Telesystems ADR RU USD 53 1,092 0.02<br />
Drillisch DE EUR 62 936 0.02<br />
LG Uplus KR KRW 119 928 0.02<br />
Frontier Communications US USD 154 881 0.02<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 346 835 0.02<br />
NII Holdings US USD 74 699 0.01<br />
Daisy Group GB GBP 209 377 0.01<br />
Telefonica Emisiones 5.597% 12/03/2020 EMTN ES GBP 126 253 0.01<br />
MetroPCS Communications US USD 8 104 0.00<br />
Qwest 6.75% 01/12/2021 US USD 72 103 0.00<br />
Verizon Communications 5.85% 15/09/2035 US USD 53 83 0.00<br />
America Movil 5.00% 30/03/2020 MX USD 46 67 0.00<br />
AT&T 5.875% 28/04/2017 US GBP 27 63 0.00<br />
Elisa 2.25% 04/10/2019 EMTN FI EUR 34 54 0.00<br />
Telefonica Emisiones 5.811% 05/09/2017 EMTN ES EUR 29 51 0.00<br />
AT&T 4.875% 01/06/2044 US GBP 23 49 0.00<br />
America Movil 3.00% 12/07/2021 MX EUR 29 48 0.00<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 25 41 0.00<br />
AT&T 5.55% 15/08/2041 US USD 25 39 0.00<br />
AT&T 6.80% 15/05/2036 US USD 23 39 0.00<br />
Verizon Communications 4.75% 01/11/2041 US USD 21 30 0.00<br />
Telefonica Emisiones 5.888% 31/01/2014 EMTN ES GBP 8 17 0.00<br />
British Tele<strong>com</strong> 9.625% 15/12/2030 GB USD 2 4 0.00<br />
182,600 3.82<br />
Financials<br />
United Overseas Bank SG SGD 2,634 47,830 1.00<br />
UBS (Reg’d) CH CHF 2,556 46,807 0.98<br />
Oversea-Chinese Banking SG SGD 4,501 40,746 0.85<br />
HSBC Holdings GB GBP 2,851 34,171 0.72<br />
Hongkong L<strong>and</strong> Holdings HK USD 3,338 25,705 0.54<br />
DBS Group Holdings SG SGD 1,737 24,020 0.50<br />
Barclays GB GBP 5,144 23,033 0.48<br />
Wells Fargo & Co US USD 543 22,340 0.47<br />
Global Logistic Properties SG SGD 8,710 22,265 0.47<br />
Capital One Financial US USD 265 19,262 0.40<br />
Australia & NZ Banking Group AU AUD 570 18,299 0.38<br />
Commonwealth Bank of Australia AU AUD 249 18,166 0.38<br />
Resolution GB GBP 4,014 17,250 0.36<br />
ORIX JP JPY 126 15,731 0.33<br />
CapitaMall Trust SG SGD 6,967 14,622 0.31<br />
Prudential GB GBP 770 12,858 0.27<br />
AIA Group HK HKD 2,667 12,835 0.27<br />
Legal & General Group GB GBP 4,536 11,964 0.25<br />
Goodman Group AU AUD 1,987 11,102 0.23<br />
Mitsubishi UFJ Financial Group JP JPY 1,966 10,842 0.23<br />
JPMorgan Chase & Co US USD 213 10,794 0.23<br />
Ascendas Real Estate Investment Trust SG SGD 4,536 10,673 0.22<br />
City Developments SG SGD 938 10,667 0.22<br />
Bank Rakyat Indonesia Persero ID IDR 11,369 10,660 0.22<br />
Suncorp Group AU AUD 897 10,640 0.22<br />
London Stock Exchange Group GB GBP 550 10,566 0.22<br />
ICAP GB GBP 1,597 10,218 0.21<br />
Singapore Exchange SG SGD 1,427 9,550 0.20<br />
Westpac Banking AU AUD 292 9,388 0.20<br />
Toronto-Dominion Bank CA CAD 90 8,949 0.19<br />
394<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
SGD<br />
National Australia Bank AU AUD 269 8,747 0.18<br />
Citigroup US USD 188 8,514 0.18<br />
Deutsche Boerse DE EUR 127 8,406 0.18<br />
Sumitomo Mitsui Financial Group JP JPY 223 8,290 0.17<br />
Delta Lloyd NL EUR 408 8,287 0.17<br />
Berkshire Hathaway (B) US USD 76 8,023 0.17<br />
Aeon Credit Service JP JPY 305 7,890 0.17<br />
UOL Group SG SGD 1,317 7,428 0.16<br />
Mapletree Industrial Trust SG SGD 5,249 7,339 0.15<br />
Allianz (Reg’d) DE EUR 48 7,205 0.15<br />
Man Group GB GBP 4,414 6,816 0.14<br />
Industrial & Commercial Bank of China (H) CN HKD 8,416 6,737 0.14<br />
CapitaL<strong>and</strong> SG SGD 2,069 6,709 0.14<br />
Ageas BE EUR 214 6,651 0.14<br />
MS&AD Insurance Group Holdings JP JPY 322 6,636 0.14<br />
Charles Schwab US USD 387 6,387 0.13<br />
Lloyds Banking Group GB GBP 7,545 6,026 0.13<br />
CME Group US USD 88 5,962 0.12<br />
Bank of China (H) CN HKD 11,825 5,895 0.12<br />
Bank of Montreal CA CAD 80 5,739 0.12<br />
Ping An Insurance Group (H) CN HKD 559 5,349 0.11<br />
Ascott Residence Trust SG SGD 4,122 5,241 0.11<br />
Aon GB USD 77 5,071 0.11<br />
PNC Financial Services Group US USD 69 4,897 0.10<br />
Invesco US USD 161 4,723 0.10<br />
Frasers Centrepoint Trust SG SGD 2,399 4,675 0.10<br />
Mizuho Financial Group JP JPY 2,400 4,579 0.10<br />
Westfield Group AU AUD 330 4,451 0.09<br />
Credit Suisse Group (Reg’d) CH CHF 157 4,437 0.09<br />
Ascendas India Trust SG SGD 5,606 4,252 0.09<br />
Housing Development Finance IN INR 241 4,143 0.09<br />
China Construction Bank (H) CN HKD 4,399 4,011 0.08<br />
CIMB Group Holdings MY MYR 1,313 3,998 0.08<br />
American International Group US USD 92 3,901 0.08<br />
Kenedix Realty Investment JP JPY 1 3,772 0.08<br />
Mortgage Choice AU AUD 1,721 3,751 0.08<br />
Keppel L<strong>and</strong> SG SGD 1,061 3,578 0.07<br />
Sumitomo Mitsui Trust Holdings JP JPY 949 3,505 0.07<br />
Remgro ZA ZAR 165 3,453 0.07<br />
Wing Tai Holdings SG SGD 1,974 3,403 0.07<br />
Royal Bank of Canada CA CAD 49 3,374 0.07<br />
BOC Hong Kong Holdings HK HKD 902 3,371 0.07<br />
Bangkok Bank (Honk Kong) (F) TH THB 455 3,256 0.07<br />
MetLife US USD 74 3,169 0.07<br />
Cheung Kong Holdings HK HKD 171 3,059 0.06<br />
Shinsei Bank JP JPY 1,592 2,840 0.06<br />
Malayan Banking MY MYR 721 2,598 0.05<br />
American Tower US USD 28 2,509 0.05<br />
Boston Properties US USD 19 2,501 0.05<br />
Manulife Financial CA CAD 163 2,456 0.05<br />
BM&FBovespa BR BRL 310 2,446 0.05<br />
Bank Central Asia ID IDR 2,343 2,434 0.05<br />
Aberdeen Asset Management GB GBP 371 2,367 0.05<br />
Intact Financial CA CAD 32 2,364 0.05<br />
Ciputra Development ID IDR 27,071 2,332 0.05<br />
Sony Financial Holdings JP JPY 104 2,254 0.05<br />
Korean Reinsurance KR KRW 187 2,231 0.05<br />
KBC Groep BE EUR 78 2,222 0.05<br />
Aeon Mall JP JPY 70 2,211 0.05<br />
Brookfield Asset Management (A) CA CAD 50 2,118 0.04<br />
Samsung Fire & Marine Insurance KR KRW 8 2,003 0.04<br />
Ho Bee Investment SG SGD 1,350 1,987 0.04<br />
SberBank of Russia (Pref’d) RU USD 767 1,972 0.04<br />
Sun Life Financial CA CAD 64 1,947 0.04<br />
ACE CH USD 20 1,937 0.04<br />
International Personal Finance GB GBP 283 1,935 0.04<br />
ETFS All Commodities DJ-UBSCISM GB USD 105 1,909 0.04<br />
VZ Holding CH CHF 13 1,904 0.04<br />
Osaka Securities Exchange JP JPY 1 1,901 0.04<br />
Tian An China Investment HK HKD 2,698 1,899 0.04<br />
China Overseas L<strong>and</strong> & Investment HK HKD 591 1,872 0.04<br />
Mega Financial Holding TW TWD 2,125 1,872 0.04<br />
Nomura Real Estate Holdings JP JPY 83 1,824 0.04<br />
IG Group Holdings GB GBP 196 1,680 0.04<br />
A<strong>com</strong> JP JPY 47 1,674 0.04<br />
CNinsure ADR CN USD 233 1,649 0.03<br />
Lippo Karawaci ID IDR 13,866 1,634 0.03<br />
Prudential Financial US USD 24 1,632 0.03<br />
Bank of Nova Scotia CA CAD 25 1,629 0.03<br />
Longfor Properties CN HKD 752 1,607 0.03<br />
Shimao Property Holdings HK HKD 686 1,582 0.03<br />
Bank M<strong>and</strong>iri Persero ID IDR 1,502 1,570 0.03<br />
Discovery Holdings ZA ZAR 198 1,545 0.03<br />
Public Storage US USD 9 1,524 0.03<br />
Mitsubishi UFJ Lease & Finance JP JPY 28 1,475 0.03<br />
Shinhan Financial Group KR KRW 35 1,443 0.03<br />
Kerry Properties HK HKD 235 1,418 0.03<br />
Macquarie Group AU AUD 35 1,408 0.03<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 1,104 1,399 0.03<br />
Zenith Bank NG NGN 9,802 1,371 0.03
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