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 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 />
Ventas Realty 4.25% 01/03/2022 US USD 7,614 9,960 0.05<br />
Lloyds TSB Bank 10.75% VRN 16/12/2021 EMTN GB GBP 4,351 9,925 0.05<br />
Aeon Credit Service JP JPY 377 9,760 0.05<br />
UBI Banca 4.50% 22/02/2016 EMTN IT EUR 5,801 9,692 0.05<br />
Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 4,351 9,515 0.05<br />
Sumitomo Mitsui Financial Group JP JPY 248 9,250 0.05<br />
Singapore Exchange SG SGD 1,341 8,975 0.05<br />
Mizuho Financial Group JP JPY 4,503 8,592 0.05<br />
JPMorgan Chase & Co US USD 165 8,364 0.05<br />
Toronto-Dominion Bank CA CAD 84 8,307 0.05<br />
Eurasian Development Bank 4.767% 20/09/2022 Reg S 99 USD 6,527 8,179 0.04<br />
Deutsche Boerse DE EUR 119 7,897 0.04<br />
Delta Lloyd NL EUR 383 7,785 0.04<br />
Bank of China (H) CN HKD 14,661 7,309 0.04<br />
Industrial & Commercial Bank of China (H) CN HKD 8,917 7,138 0.04<br />
Mapletree Industrial Trust SG SGD 5,068 7,085 0.04<br />
MS&AD Insurance Group Holdings JP JPY 343 7,084 0.04<br />
UOL Group SG SGD 1,238 6,980 0.04<br />
Citigroup 4.50% 14/01/2022 US USD 5,076 6,861 0.04<br />
Development Bank of Japan 1.60% 20/06/2014 JP JPY 435,111 6,812 0.04<br />
Lloyds Banking Group GB GBP 8,506 6,793 0.04<br />
Allianz (Reg’d) DE EUR 45 6,769 0.04<br />
Berkshire Hathaway (B) US USD 63 6,680 0.04<br />
Ping An Insurance Group (H) CN HKD 692 6,617 0.04<br />
CapitaL<strong>and</strong> SG SGD 2,006 6,507 0.04<br />
Man Group GB GBP 4,147 6,403 0.04<br />
Ageas BE EUR 201 6,248 0.03<br />
Charles Schwab US USD 364 6,007 0.03<br />
BAT Int’l Finance 7.25% 12/03/2024 EMTN GB GBP 2,176 5,756 0.03<br />
CME Group US USD 82 5,607 0.03<br />
Bank of Montreal CA CAD 74 5,328 0.03<br />
Credit Suisse Group (Reg’d) CH CHF 177 5,002 0.03<br />
China Construction Bank (H) CN HKD 5,455 4,973 0.03<br />
Ascott Residence Trust SG SGD 3,874 4,925 0.03<br />
Citigroup US USD 107 4,862 0.03<br />
Aon GB USD 73 4,789 0.03<br />
Kenedix Realty Investment JP JPY 1 4,667 0.03<br />
Invesco US USD 158 4,644 0.03<br />
PNC Financial Services Group US USD 64 4,547 0.03<br />
MetLife US USD 104 4,460 0.02<br />
Goodman Group AU AUD 796 4,450 0.02<br />
Frasers Centrepoint Trust SG SGD 2,255 4,394 0.02<br />
Housing Development Finance IN INR 247 4,253 0.02<br />
BOC Hong Kong Holdings HK HKD 1,118 4,180 0.02<br />
CIMB Group Holdings MY MYR 1,356 4,127 0.02<br />
Ascendas India Trust SG SGD 5,268 3,996 0.02<br />
Cheung Kong Holdings HK HKD 212 3,793 0.02<br />
Barclays Bank 2.062% FRN (Perpetual) GB GBP 3,626 3,711 0.02<br />
Keppel L<strong>and</strong> SG SGD 1,098 3,703 0.02<br />
Boston Properties US USD 27 3,520 0.02<br />
Shinsei Bank JP JPY 1,969 3,513 0.02<br />
Nomura Real Estate Holdings JP JPY 156 3,422 0.02<br />
Glencore Funding 6.00% 15/04/2014 Reg S US USD 2,538 3,304 0.02<br />
Remgro ZA ZAR 156 3,248 0.02<br />
Malayan Banking MY MYR 894 3,221 0.02<br />
Wing Tai Holdings SG SGD 1,855 3,198 0.02<br />
Royal Bank of Canada CA CAD 45 3,133 0.02<br />
Bangkok Bank (Honk Kong) (F) TH THB 428 3,062 0.02<br />
Ciputra Development ID IDR 33,489 2,885 0.02<br />
Sony Financial Holdings JP JPY 129 2,789 0.02<br />
American International Group US USD 64 2,694 0.01<br />
American Tower US USD 26 2,386 0.01<br />
Osaka Securities Exchange JP JPY 1 2,352 0.01<br />
Tian An China Investment HK HKD 3,338 2,349 0.01<br />
Aeon Mall JP JPY 74 2,334 0.01<br />
China Overseas L<strong>and</strong> & Investment HK HKD 733 2,321 0.01<br />
Mega Financial Holding TW TWD 2,634 2,321 0.01<br />
BM&FBovespa BR BRL 292 2,300 0.01<br />
Bank Central Asia ID IDR 2,203 2,289 0.01<br />
Manulife Financial CA CAD 151 2,280 0.01<br />
Intact Financial CA CAD 30 2,195 0.01<br />
Public Storage US USD 13 2,144 0.01<br />
Korean Reinsurance KR KRW 176 2,099 0.01<br />
KBC Groep BE EUR 73 2,087 0.01<br />
A<strong>com</strong> JP JPY 58 2,071 0.01<br />
Lippo Karawaci ID IDR 17,154 2,021 0.01<br />
Longfor Properties CN HKD 932 1,992 0.01<br />
Brookfield Asset Management (A) CA CAD 47 1,966 0.01<br />
Shimao Property Holdings HK HKD 850 1,962 0.01<br />
Bank M<strong>and</strong>iri Persero ID IDR 1,862 1,947 0.01<br />
Samsung Fire & Marine Insurance KR KRW 7 1,884 0.01<br />
Ho Bee Investment SG SGD 1,268 1,867 0.01<br />
SberBank of Russia (Pref’d) RU USD 722 1,855 0.01<br />
ACE CH USD 19 1,829 0.01<br />
Sun Life Financial CA CAD 60 1,807 0.01<br />
Shinhan Financial Group KR KRW 43 1,789 0.01<br />
Kerry Properties HK HKD 292 1,758 0.01<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 1,369 1,735 0.01<br />
CNinsure ADR CN USD 243 1,719 0.01<br />
Country Garden Holdings CN HKD 3,496 1,697 0.01<br />
412<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
SGD<br />
Regions Financial US USD 213 1,676 0.01<br />
IndusInd Bank IN INR 195 1,670 0.01<br />
Clipan Finance (Indonesia) ID IDR 31,412 1,592 0.01<br />
Credit Logement 0.852% FRN (Perpetual) FR EUR 1,624 1,586 0.01<br />
New World Development HK HKD 843 1,577 0.01<br />
Bank of Nova Scotia CA CAD 23 1,512 0.01<br />
Sapphire Technology KR KRW 37 1,487 0.01<br />
Discovery Holdings ZA ZAR 186 1,453 0.01<br />
Agile Property Holdings CN HKD 986 1,353 0.01<br />
IntercontinentalExchange US USD 8 1,317 0.01<br />
Zenith Bank NG NGN 9,219 1,290 0.01<br />
Imperial Tobacco Finance 7.25% 15/09/2014 EMTN GB EUR 725 1,280 0.01<br />
Aareal Bank DE EUR 48 1,256 0.01<br />
China Liansu Group Holdings CN HKD 1,723 1,228 0.01<br />
Boardwalk Real Estate Investment Trust CA CAD 15 1,211 0.01<br />
Canadian Imperial Bank of Commerce CA CAD 13 1,200 0.01<br />
Henderson L<strong>and</strong> Development HK HKD 142 1,194 0.01<br />
China Resources L<strong>and</strong> HK HKD 385 1,061 0.01<br />
China Life Insurance (H) CN HKD 279 998 0.01<br />
Swire Properties HK HKD 233 877 0.00<br />
Alliance Financial Group MY MYR 518 841 0.00<br />
Greentown China Holdings CN HKD 529 789 0.00<br />
Wharf Holdings HK HKD 90 743 0.00<br />
Siam Commercial Bank (F) TH THB 115 729 0.00<br />
Brookfield Office Properties CA CAD 38 722 0.00<br />
China Life Insurance TW TWD 664 628 0.00<br />
Melcor Developments CA CAD 33 618 0.00<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 54 517 0.00<br />
Kasikornbank (F) TH THB 64 458 0.00<br />
SOHO China CN HKD 512 422 0.00<br />
Guaranty Trust Bank NG NGN 2,735 420 0.00<br />
Validus Holdings BM USD 10 419 0.00<br />
Wing Hang Bank HK HKD 28 363 0.00<br />
Amata (F) TH THB 563 344 0.00<br />
Chinatrust Financial Holding TW TWD 213 142 0.00<br />
KWG Property Holding HK HKD 164 118 0.00<br />
Krung Thai Bank (F) TH THB 145 104 0.00<br />
Security Bank PH PHP 14 66 0.00<br />
Clipan Finance (Indonesia) Wts 07/10/2014 ID IDR 4,337 29 0.00<br />
Shriram City Union Finance IN INR 1 7 0.00<br />
2,963,639 16.30<br />
Government<br />
Germany 3.25% 04/07/2021 DE EUR 210,666 388,258 2.14<br />
Japan 1.30% 20/06/2020 JP JPY 21,320,416 345,285 1.90<br />
Japan 1.90% 20/03/2029 JP JPY 20,028,863 325,810 1.79<br />
Germany 0.50% 07/04/2017 DE EUR 143,586 228,489 1.26<br />
UK Treasury 1.75% 22/01/2017 GB GBP 105,877 217,880 1.20<br />
UK Treasury 4.00% 07/03/2022 GB GBP 83,396 196,975 1.08<br />
Germany Inflation Linked Bond 1.75% 15/04/2020 DE EUR 87,022 174,493 0.96<br />
France 3.00% 25/04/2022 FR EUR 97,900 166,403 0.92<br />
Japan 0.80% 20/09/2022 JP JPY 10,152,579 155,512 0.86<br />
Japan 2.50% 20/09/2034 JP JPY 8,824,767 152,623 0.84<br />
US Treasury 5.25% 15/02/2029 US USD 87,022 148,062 0.81<br />
Italy 4.75% 01/09/2021 IT EUR 80,133 128,638 0.71<br />
Australia Index Linked 4.00% 20/08/2020 AU AUD 42,786 105,718 0.58<br />
Italy 4.75% 15/09/2016 IT EUR 58,740 97,864 0.54<br />
Korea Treasury Inflation Linked 2.75% 10/06/2020 KR KRW 66,339,853 94,383 0.52<br />
UK Treasury 4.50% 07/12/2042 GB GBP 36,549 91,605 0.50<br />
Italy 2.10% 15/09/2021 IT EUR 55,114 84,318 0.46<br />
Norway 2.00% 24/05/2023 NO NOK 365,493 78,033 0.43<br />
UK Treasury 4.75% 07/12/2038 GB GBP 29,378 76,246 0.42<br />
Spain 5.50% 30/04/2021 ES EUR 47,137 74,611 0.41<br />
Japan 2.00% 20/09/2040 JP JPY 3,886,987 60,563 0.33<br />
Italy 2.10% 15/09/2016 IT EUR 26,832 44,570 0.25<br />
Germany 1.75% 04/07/2022 DE EUR 24,656 40,147 0.22<br />
UK Treasury 4.00% 07/09/2016 GB GBP 8,702 19,406 0.11<br />
UK Treasury 5.00% 07/09/2014 GB GBP 7,252 15,520 0.09<br />
UK Treasury 5.00% 07/03/2025 GB GBP 5,076 13,188 0.07<br />
UK Treasury 6.00% 07/12/2028 GB GBP 2,176 6,350 0.03<br />
Sweden 4.50% 12/08/2015 SE SEK 20,305 4,117 0.02<br />
Germany 4.75% 04/07/2040 DE EUR 73 173 0.00<br />
3,535,240 19.44<br />
Closed Ended Fund<br />
Frasers Commercial Trust SG SGD 2,167 2,688 0.01<br />
2,688 0.01<br />
Equity Linked Notes<br />
UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 490 1,241 0.01<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 18 851 0.00<br />
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 90 500 0.00<br />
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 73 479 0.00<br />
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 28 166 0.00<br />
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 37 142 0.00<br />
3,379 0.02
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