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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Fidelity<br />
Funds<br />
Live Today 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 />
Hotel Shilla KR KRW 26 1,343 0.01<br />
Quebecor (B) CA CAD 31 1,329 0.01<br />
New Oriental Education & Technology Group ADR CN USD 64 1,313 0.01<br />
MNC Sky Vision ID IDR 4,684 1,291 0.01<br />
M<strong>and</strong>o KR KRW 8 1,271 0.01<br />
Daimler (Reg’d) DE EUR 21 1,202 0.01<br />
China ZhengTong Auto Services Holdings CN HKD 1,433 1,178 0.01<br />
Haseko JP JPY 1,510 1,173 0.01<br />
Start Today JP JPY 86 1,149 0.01<br />
Astra International ID IDR 1,033 1,054 0.01<br />
ElringKlinger DE EUR 30 1,029 0.01<br />
AviChina Industry & Technology (H) CN HKD 2,036 1,013 0.01<br />
China Dongxiang Group CN HKD 6,658 1,011 0.01<br />
Round One JP JPY 162 998 0.01<br />
PCD Stores Group CN HKD 8,433 965 0.01<br />
YGM Trading HK HKD 318 928 0.01<br />
Imagi International Holdings HK HKD 52,650 916 0.01<br />
Suzuki Motor JP JPY 33 911 0.01<br />
YOU On Dem<strong>and</strong> Holdings US USD 208 898 0.00<br />
Point JP JPY 19 897 0.00<br />
Hyundai Wia KR KRW 5 896 0.00<br />
CTS Eventim DE EUR 24 869 0.00<br />
China Lilang CN HKD 1,216 838 0.00<br />
Xebio JP JPY 33 787 0.00<br />
Magna International CA CAD 14 727 0.00<br />
Big Lots US USD 20 715 0.00<br />
Cineplex CA CAD 19 707 0.00<br />
Edu<strong>com</strong>p Solutions IN INR 167 556 0.00<br />
Astral Media (A) CA CAD 11 538 0.00<br />
Gildan Activewear (A) CA CAD 10 411 0.00<br />
Ambow Education Holding ADR CN USD 107 363 0.00<br />
Tim Hortons CA CAD 5 307 0.00<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 3 298 0.00<br />
Bauer Performance Sports US CAD 20 257 0.00<br />
Ace Hardware Indonesia ID IDR 178 158 0.00<br />
Shenzhou International Group Holdings CN HKD 55 131 0.00<br />
VisionChina Media ADR CN USD 382 102 0.00<br />
IJM L<strong>and</strong> Wts 11/09/2013 MY MYR 85 28 0.00<br />
788,554 4.34<br />
Consumer Staples<br />
Anheuser-Busch InBev 2.875% 25/09/2024 EMTN BE EUR 26,107 42,447 0.23<br />
Danone FR EUR 559 41,993 0.23<br />
Philip Morris International US USD 293 31,630 0.17<br />
CVS Caremark US USD 504 28,462 0.16<br />
Nestle (Reg’d) CH CHF 358 27,744 0.15<br />
Wal-Mart Stores 5.625% 15/04/2041 US USD 16,679 27,336 0.15<br />
WM Morrison Supermarkets GB GBP 4,946 26,084 0.14<br />
PepsiCo US USD 291 24,600 0.14<br />
British American Tobacco GB GBP 281 16,957 0.09<br />
Coca-Cola 3.30% 01/09/2021 US USD 10,878 14,754 0.08<br />
Imperial Tobacco Group GB GBP 308 14,201 0.08<br />
Unilever (UK) GB GBP 309 14,078 0.08<br />
Procter & Gamble 2.00% 16/08/2022 Reg S US EUR 8,702 13,672 0.08<br />
Mondelez International US USD 405 13,033 0.07<br />
Procter & Gamble 1.45% 15/08/2016 US USD 10,153 12,733 0.07<br />
Altria Group 9.25% 06/08/2019 US USD 7,368 12,674 0.07<br />
Reckitt Benckiser Group GB GBP 166 12,258 0.07<br />
SABMiller GB GBP 232 12,115 0.07<br />
Swedish Match SE SEK 276 11,490 0.06<br />
Wilmar International SG SGD 3,708 11,416 0.06<br />
Diageo GB GBP 262 9,123 0.05<br />
LG Household & Health Care KR KRW 13 9,009 0.05<br />
Reynolds American 1.05% 30/10/2015 US USD 7,252 8,869 0.05<br />
China Mengniu Dairy HK HKD 2,283 8,409 0.05<br />
First Resources SG SGD 4,021 8,214 0.05<br />
Petra Foods SG SGD 2,970 7,776 0.04<br />
Golden Agri-Resources SG SGD 12,168 7,570 0.04<br />
L’Oreal FR EUR 47 7,283 0.04<br />
Philip Morris International 2.875% 30/05/2024 US EUR 4,351 7,096 0.04<br />
Kraft Foods Group US USD 106 5,851 0.03<br />
Unilever NL EUR 127 5,689 0.03<br />
Seven & I Holdings JP JPY 146 5,496 0.03<br />
Wal-Mart Stores US USD 60 5,461 0.03<br />
Kellogg US USD 81 5,219 0.03<br />
KT&G KR KRW 55 5,045 0.03<br />
Japan Tobacco JP JPY 150 5,037 0.03<br />
Fomento Economico Mexicano ADR MX USD 42 4,615 0.03<br />
Delhaize Group BE EUR 96 4,469 0.02<br />
Lorillard US USD 31 4,349 0.02<br />
Shoprite Holdings ZA ZAR 166 4,150 0.02<br />
Nigerian Breweries NG NGN 4,364 4,106 0.02<br />
Anheuser-Busch InBev BE EUR 38 3,889 0.02<br />
Thai Beverage TH SGD 8,784 3,811 0.02<br />
Dr Pepper Snapple Group US USD 72 3,775 0.02<br />
Uni-President Enterprises TW TWD 1,739 3,720 0.02<br />
Metro DE EUR 105 3,685 0.02<br />
Philip Morris International 2.125% 30/05/2019 US EUR 2,176 3,546 0.02<br />
Aeon JP JPY 266 3,528 0.02<br />
410<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
SGD<br />
Hengan International Group CN HKD 319 3,524 0.02<br />
Yantai Changyu Pioneer Wine (B) CN HKD 555 3,430 0.02<br />
AVI ZA ZAR 416 3,348 0.02<br />
Shenguan Holdings Group CN HKD 4,914 3,293 0.02<br />
Want Want China Holdings CN HKD 1,959 3,255 0.02<br />
Olam International SG SGD 1,662 3,247 0.02<br />
JM Smucker US USD 31 3,236 0.02<br />
Sheng Siong Group SG SGD 6,346 3,006 0.02<br />
Glanbia (UK) IE EUR 254 2,956 0.02<br />
Estee Lauder (A) US USD 37 2,754 0.02<br />
Nippon Indosari Corpindo ID IDR 3,433 2,610 0.01<br />
Constellation Br<strong>and</strong>s US USD 60 2,584 0.01<br />
Alliance Global Group PH PHP 5,810 2,566 0.01<br />
Lotte Chilsung Beverage KR KRW 2 2,496 0.01<br />
Calbee JP JPY 22 2,495 0.01<br />
United Spirits IN INR 91 2,426 0.01<br />
Procter & Gamble US USD 28 2,345 0.01<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 42 2,343 0.01<br />
Marine Harvest NO NOK 2,236 2,143 0.01<br />
East African Breweries KE KES 597 2,053 0.01<br />
Elizabeth Arden US USD 34 1,930 0.01<br />
China Foods HK HKD 1,472 1,811 0.01<br />
Guan Chong MY MYR 2,315 1,755 0.01<br />
Tiga Pilar Sejahtera Food ID IDR 14,258 1,626 0.01<br />
NVC Lighting Holdings CN HKD 4,526 1,453 0.01<br />
Alimentation Couche Tard (B) CA CAD 24 1,435 0.01<br />
Uni-President China Holdings CN HKD 912 1,396 0.01<br />
Zhongpin CN USD 93 1,319 0.01<br />
Shoppers Drug Mart CA CAD 25 1,297 0.01<br />
Britannia Industries IN INR 100 1,100 0.01<br />
Vinda International Holdings HK HKD 637 1,080 0.01<br />
McLeod Russel India IN INR 151 1,036 0.01<br />
Amorepacific KR KRW 1 1,025 0.01<br />
Lotte Samkang KR KRW 1 766 0.00<br />
Wuliangye Yibin (A) CN CNY 76 496 0.00<br />
Siam Makro (F) TH THB 17 308 0.00<br />
Gudang Garam ID IDR 49 303 0.00<br />
Kweichow Moutai CN CNY 5 223 0.00<br />
Grape King Industrial TW TWD 63 177 0.00<br />
645,113 3.55<br />
Healthcare<br />
Sanofi FR EUR 632 67,876 0.37<br />
Roche Holding CH CHF 123 28,951 0.16<br />
Pfizer US USD 941 28,649 0.16<br />
Gilead Sciences US USD 336 27,413 0.15<br />
Novo Nordisk (B) DK DKK 100 19,617 0.11<br />
Smith & Nephew GB GBP 1,309 16,883 0.09<br />
Express Scripts Holding US USD 195 14,688 0.08<br />
Baxter International US USD 180 13,668 0.08<br />
Bayer (Reg’d) DE EUR 127 13,546 0.07<br />
Raffles Medical Group SG SGD 4,666 11,392 0.06<br />
Biosensors International Group SG SGD 10,336 11,150 0.06<br />
GlaxoSmithKline GB GBP 405 11,055 0.06<br />
Medtronic US USD 215 10,846 0.06<br />
Teva Pharmaceutical Industries ADR IL USD 215 10,644 0.06<br />
Merck & Co US USD 180 9,995 0.05<br />
Johnson & Johnson US USD 86 7,432 0.04<br />
WellPoint US USD 99 7,399 0.04<br />
Unitedhealth Group 2.75% 15/02/2023 US USD 5,801 7,243 0.04<br />
Eurofins Scientific LU EUR 30 5,749 0.03<br />
Rohto Pharmaceutical JP JPY 333 5,588 0.03<br />
Gerresheimer DE EUR 91 5,505 0.03<br />
Actelion (Reg’d) CH CHF 87 5,155 0.03<br />
Fresenius SE & Co DE EUR 34 4,786 0.03<br />
McKesson US USD 40 4,519 0.02<br />
Sorin IT EUR 1,543 4,423 0.02<br />
Otsuka Holdings JP JPY 112 4,226 0.02<br />
Sonova Holding (Reg’d) CH CHF 29 3,555 0.02<br />
Celgene US USD 39 3,505 0.02<br />
Cie Generale d’Optique Essilor International FR EUR 32 3,499 0.02<br />
Valeant Pharmaceuticals International (USA) CA USD 49 3,322 0.02<br />
Grifols ES EUR 78 3,314 0.02<br />
Onyx Pharmaceuticals US USD 31 2,911 0.02<br />
Cordlife Group SG SGD 5,474 2,877 0.02<br />
Valeant Pharmaceuticals International CA CAD 41 2,801 0.02<br />
Covidien IE USD 40 2,707 0.01<br />
UnitedHealth Group US USD 36 2,469 0.01<br />
Amgen US USD 23 2,451 0.01<br />
Humana US USD 27 2,427 0.01<br />
Dr Reddy’s Laboratories IN INR 60 2,398 0.01<br />
Elekta (B) SE SEK 136 2,362 0.01<br />
QIAGEN NL EUR 102 2,167 0.01<br />
Message JP JPY 1 2,013 0.01<br />
WuXi PharmaTech Cayman ADR CN USD 115 2,002 0.01<br />
Allergan US USD 18 1,973 0.01<br />
Eli Lilly & Co US USD 33 1,963 0.01<br />
3SBio ADR CN USD 114 1,860 0.01<br />
Mesoblast AU AUD 249 1,808 0.01
Change language