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 />
FAWF Pacific Fund 1,4,5<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Origin Energy AU AUD 23,387 274,766 0.94<br />
Karoon Gas Australia AU AUD 24,524 141,018 0.48<br />
Kunlun Energy HK HKD 58,270 107,588 0.37<br />
Linc Energy AU AUD 55,988 31,704 0.11<br />
555,076 1.90<br />
Utilities<br />
Korea Electric Power KR KRW 10,121 262,127 0.90<br />
China Resources Gas Group HK HKD 48,732 107,666 0.37<br />
Cheung Kong Infrastructure Holdings HK HKD 18,253 106,823 0.37<br />
476,616 1.63<br />
Materials<br />
Yamato Kogyo JP JPY 9,465 265,323 0.91<br />
Newcrest Mining AU AUD 7,134 196,204 0.67<br />
Soulbrain KR KRW 3,354 134,584 0.46<br />
Iluka Resources AU AUD 12,140 124,370 0.43<br />
Ise Chemical JP JPY 18,253 114,571 0.39<br />
China Metal Recycling Holdings HK HKD 115,031 114,335 0.39<br />
Nitto Denko JP JPY 2,415 109,447 0.37<br />
AMVIG Holdings HK HKD 327,336 96,932 0.33<br />
Nihon Parkerizing JP JPY 5,463 82,281 0.28<br />
Greatview Aseptic Packaging CN HKD 143,204 74,880 0.26<br />
Alkane Resources AU AUD 50,273 44,019 0.15<br />
1,356,946 4.65<br />
Industrials<br />
Goodpack SG SGD 240,841 381,803 1.31<br />
Nitta JP JPY 17,043 261,611 0.90<br />
EVA Precision Industrial Holdings HK HKD 2,230,391 234,402 0.80<br />
51job ADR CN USD 4,531 211,854 0.73<br />
JobStreet MY MYR 302,220 195,615 0.67<br />
TK KR KRW 7,715 195,002 0.67<br />
China State Construction International Holdings HK HKD 137,291 162,201 0.56<br />
Nihon M&A Center JP JPY 5,263 158,040 0.54<br />
Sydney Airport AU AUD 41,870 147,099 0.50<br />
Haitian International Holdings CN HKD 104,227 128,103 0.44<br />
SHO-BOND Holdings JP JPY 3,997 120,788 0.41<br />
Hamakyorex JP JPY 3,837 119,520 0.41<br />
Goodpack Wts 31/11/2012 SG SGD 116,410 117,862 0.40<br />
KEPCO Plant Service & Engineering KR KRW 2,145 117,686 0.40<br />
Toyo Engineering JP JPY 27,748 114,654 0.39<br />
Seek AU AUD 16,447 113,622 0.39<br />
Guangshen Railway (H) CN HKD 323,780 111,047 0.38<br />
Jasa Marga Persero ID IDR 165,185 99,482 0.34<br />
China Singyes Solar Technologies Holdings HK HKD 163,572 96,143 0.33<br />
Airtac International Group CN TWD 17,429 81,148 0.28<br />
Austal AU AUD 61,706 78,062 0.27<br />
China Everbright International HK HKD 147,453 75,562 0.26<br />
Pembangunan Perumahan Persero ID IDR 940,775 75,218 0.26<br />
WCT MY MYR 81,743 73,752 0.25<br />
Gateway Distriparks IN INR 27,602 73,088 0.25<br />
China Automation Group CN HKD 306,048 72,144 0.25<br />
China Southern Airlines (H) CN HKD 151,138 71,083 0.24<br />
Power Logics KR KRW 17,191 63,127 0.22<br />
Asahi Diamond Industrial JP JPY 6,664 58,909 0.20<br />
Muhibbah Engineering (M) MY MYR 177,754 53,750 0.18<br />
Weichai Power (H) CN HKD 9,798 34,436 0.12<br />
Fook Woo Group Holdings* HK HKD 334,836 29,595 0.10<br />
3,926,408 13.45<br />
Information Technology<br />
Samsung Electronics KR KRW 651 776,620 2.66<br />
Daou Technology KR KRW 38,604 547,337 1.87<br />
Tencent Holdings CN HKD 10,622 373,802 1.28<br />
Baidu ADR CN USD 2,944 317,936 1.09<br />
SouFun Holdings ADR CN USD 14,724 265,466 0.91<br />
GMO internet JP JPY 37,546 262,292 0.90<br />
CSE Global SG SGD 328,419 232,203 0.80<br />
VTech Holdings HK HKD 16,519 195,269 0.67<br />
Internet Initiative Japan JP JPY 6,902 180,239 0.62<br />
Tong Hsing Electronic Industries TW TWD 50,038 172,603 0.59<br />
NHN KR KRW 657 151,881 0.52<br />
Duksan Hi-Metal KR KRW 7,832 146,053 0.50<br />
Lite-On Technology TW TWD 112,740 142,531 0.49<br />
Perfect World ADR CN USD 12,577 133,696 0.46<br />
Fujitsu JP JPY 32,127 123,259 0.42<br />
NSD JP JPY 12,166 116,334 0.40<br />
Financial Technologies India IN INR 6,299 116,113 0.40<br />
REA Group AU AUD 6,456 115,454 0.40<br />
433<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Wa<strong>com</strong> (Japan) JP JPY 39 113,455 0.39<br />
Lenovo Group CN HKD 139,952 111,775 0.38<br />
carsales.<strong>com</strong> AU AUD 14,184 109,576 0.38<br />
WPG Holdings TW TWD 89,399 107,250 0.37<br />
Sina CN USD 1,908 104,921 0.36<br />
Horiba JP JPY 3,824 104,142 0.36<br />
Bitauto Holdings ADR CN USD 20,243 103,238 0.35<br />
Info Edge India IN INR 15,234 98,825 0.34<br />
21Vianet Group ADR CN USD 8,923 98,684 0.34<br />
NCSoft KR KRW 504 96,598 0.33<br />
Digital Garage JP JPY 49 94,918 0.33<br />
Kingsoft CN HKD 161,413 93,091 0.32<br />
AutoNavi Holdings ADR CN USD 8,164 88,823 0.30<br />
NQ Mobile ADR CN USD 10,999 77,985 0.27<br />
KongZhong ADR CN USD 12,963 76,354 0.26<br />
VanceInfo Technologies ADR CN USD 9,647 75,726 0.26<br />
Travelsky Technology (H) CN HKD 138,608 71,302 0.24<br />
Geodesic IN INR 89,325 65,719 0.23<br />
Jiayuan.<strong>com</strong> International ADR CN USD 11,533 64,352 0.22<br />
Kingdee International Software Group CN HKD 292,541 60,491 0.21<br />
VST Holdings HK HKD 326,122 56,964 0.20<br />
Micronics Japan JP JPY 14,429 52,383 0.18<br />
China High Precision Automation Group* HK HKD 217,559 27,847 0.10<br />
NetDragon Websoft HK HKD 16,432 17,513 0.06<br />
6,341,020 21.72<br />
Consumer Discretionary<br />
Fujibo Holdings JP JPY 134,316 554,065 1.90<br />
Media Nusantara Citra ID IDR 1,550,508 454,820 1.56<br />
Nippon Seiki JP JPY 32,040 307,693 1.05<br />
Techtronic Industries HK HKD 125,688 237,594 0.81<br />
Fuji Heavy Industries JP JPY 24,149 232,475 0.80<br />
Samsonite International US HKD 102,220 211,109 0.72<br />
Universal Entertainment JP JPY 9,126 195,916 0.67<br />
Nintendo JP JPY 1,409 181,782 0.62<br />
REXLot Holdings HK HKD 2,419,740 174,081 0.60<br />
Mitra Adiperkasa ID IDR 235,335 160,057 0.55<br />
Hikari Tsushin JP JPY 2,844 156,925 0.54<br />
Navitas AU AUD 35,520 151,470 0.52<br />
Toridoll JP JPY 9,959 149,882 0.51<br />
AirMedia Group ADR CN USD 63,096 145,120 0.50<br />
Dena JP JPY 4,249 132,309 0.45<br />
Honeys JP JPY 7,922 126,052 0.43<br />
Rakuten JP JPY 13,674 122,806 0.42<br />
Chiyoda JP JPY 4,240 121,155 0.41<br />
Hyundai Home Shopping Network KR KRW 937 111,110 0.38<br />
Minth Group CN HKD 110,037 110,380 0.38<br />
China Lodging Group ADR CN USD 6,477 110,180 0.38<br />
OSIM International SG SGD 80,425 106,582 0.37<br />
Avex Group Holdings JP JPY 5,155 101,842 0.35<br />
Saizeriya JP JPY 7,119 99,885 0.34<br />
Sankyo Seiko JP JPY 29,616 99,633 0.34<br />
Galaxy Entertainment Group HK HKD 28,962 98,460 0.34<br />
Royale Furniture Holdings HK HKD 1,168,528 97,224 0.33<br />
New Oriental Education & Technology Group ADR CN USD 5,103 85,628 0.29<br />
MNC Sky Vision ID IDR 372,772 84,188 0.29<br />
M<strong>and</strong>o KR KRW 630 82,875 0.28<br />
China ZhengTong Auto Services Holdings CN HKD 114,047 76,813 0.26<br />
Haseko JP JPY 120,160 76,473 0.26<br />
Start Today JP JPY 6,850 74,927 0.26<br />
China Dongxiang Group CN HKD 529,850 65,922 0.23<br />
Round One JP JPY 12,885 65,079 0.22<br />
Nissan Motor JP JPY 7,310 61,036 0.21<br />
YGM Trading HK HKD 25,276 60,555 0.21<br />
Imagi International Holdings HK HKD 4,190,242 59,711 0.20<br />
Suzuki Motor JP JPY 2,623 59,389 0.20<br />
YOU On Dem<strong>and</strong> Holdings US USD 16,554 58,600 0.20<br />
Point JP JPY 1,538 58,504 0.20<br />
Hyundai Wia KR KRW 363 58,465 0.20<br />
China Lilang CN HKD 96,813 54,673 0.19<br />
Xebio JP JPY 2,627 51,336 0.18<br />
Edu<strong>com</strong>p Solutions IN INR 13,313 36,272 0.12<br />
Ambow Education Holding ADR CN USD 8,511 23,660 0.08<br />
VisionChina Media ADR CN USD 30,370 6,681 0.02<br />
IJM L<strong>and</strong> Wts 11/09/2013 MY MYR 6,790 1,842 0.01<br />
5,953,236 20.39<br />
Consumer Staples<br />
Japan Tobacco JP JPY 11,905 328,502 1.13<br />
China Mengniu Dairy HK HKD 84,500 255,038 0.87<br />
Shenguan Holdings Group CN HKD 391,068 214,763 0.74<br />
Nippon Indosari Corpindo ID IDR 273,228 170,225 0.58<br />
Alliance Global Group PH PHP 462,436 167,381 0.57<br />
Calbee JP JPY 1,773 162,751 0.56<br />
*Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
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