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

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Fidelity Funds Institutional Hong Kong Equity Fund 1 - continued Schedule of Investments as at 31 October 2012 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 51.18 Hong Kong HK 47.76 Italy IT 0.64 USA US 0.15 Taiwan TW 0.12 Singapore SG 0.09 Luxembourg LU 0.04 Cash and other net assets 0.03 469
Fidelity Funds Institutional Hong Kong Opportunities Fund 1 Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets HKD Securities Admitted to or Dealt on an Official Stock Exchange Energy CNOOC CN HKD 1,350,000 21,634,384 2.87 China Shenhua Energy (H) CN HKD 358,000 11,722,436 1.56 PetroChina (H) CN HKD 1,066,000 11,196,519 1.49 China Coal Energy (H) CN HKD 454,000 3,479,617 0.46 China Petroleum & Chemical (H) CN HKD 248,000 2,018,151 0.27 50,051,107 6.65 Utilities ENN Energy Holdings CN HKD 446,000 14,344,199 1.91 China Resources Gas Group HK HKD 800,000 13,698,112 1.82 Power Assets Holdings HK HKD 173,000 11,384,908 1.51 Cheung Kong Infrastructure Holdings HK HKD 194,000 8,799,250 1.17 CLP Holdings HK HKD 80,500 5,313,500 0.71 Beijing Enterprises Water Group HK HKD 2,554,000 4,516,292 0.60 Towngas China HK HKD 629,000 3,825,133 0.51 61,881,394 8.22 Materials China National Building Material (H) CN HKD 1,152,000 11,248,938 1.49 China Shanshui Cement Group CN HKD 998,000 5,698,114 0.76 16,947,052 2.25 Industrials Jardine Matheson Holdings HK USD 26,400 12,551,771 1.67 China State Construction International Holdings HK HKD 1,284,000 11,756,624 1.56 Jardine Strategic Holdings HK USD 29,500 8,287,654 1.10 Hopewell Holdings HK HKD 263,000 7,318,185 0.97 Orient Overseas International HK HKD 134,500 6,539,064 0.87 51job ADR CN USD 16,900 6,124,446 0.81 Hutchison Whampoa HK HKD 80,000 6,054,925 0.80 Hutchison Port Holdings Trust SG USD 909,000 5,475,018 0.73 China COSCO Holdings (H) CN HKD 1,347,000 5,161,943 0.69 Singamas Container Holdings HK HKD 2,640,000 5,125,268 0.68 Air China (H) CN HKD 900,000 4,927,085 0.65 Shanghai Electric Group (H) CN HKD 1,564,000 4,883,415 0.65 China Shipping Container Lines (H) CN HKD 2,256,000 4,614,955 0.61 Beijing Capital International Airport (H) CN HKD 862,000 4,274,948 0.57 China National Materials (H) CN HKD 1,675,000 4,025,548 0.53 China Southern Airlines (H) CN HKD 1,072,000 3,907,456 0.52 Hopewell Highway Infrastructure HK HKD 921,000 3,790,217 0.50 China Everbright International HK HKD 926,000 3,677,636 0.49 Harbin Electric CN HKD 524,000 3,332,746 0.44 Hopewell Highway Infrastructure (CNY) HK CNY 199,500 816,024 0.11 112,644,928 14.97 Information Technology Tencent Holdings CN HKD 119,200 32,509,607 4.32 Baidu ADR CN USD 15,900 13,308,420 1.77 Lenovo Group CN HKD 2,004,000 12,404,222 1.65 Sina CN USD 25,200 10,741,597 1.43 Kingboard Chemical Holdings HK HKD 255,000 5,830,794 0.77 Kingsoft CN HKD 718,000 3,209,223 0.43 78,003,863 10.36 Consumer Discretionary Great Wall Motor (H) CN HKD 497,000 10,537,095 1.40 AviChina Industry & Technology (H) CN HKD 1,568,000 4,955,769 0.66 Shenzhou International Group Holdings CN HKD 269,000 4,049,453 0.54 19,542,317 2.60 Consumer Staples Hengan International Group CN HKD 174,000 12,214,052 1.62 Uni-President China Holdings CN HKD 979,000 9,521,716 1.27 Vinda International Holdings HK HKD 439,000 4,723,521 0.63 26,459,289 3.52 Telecommunication Services HKT Trust HK HKD 2,571,000 18,399,917 2.44 China Mobile HK HKD 163,000 13,944,996 1.85 China Unicom Hong Kong HK HKD 990,000 12,475,380 1.66 China Telecom (H) CN HKD 2,528,000 11,607,937 1.54 56,428,230 7.50 Financials AIA Group HK HKD 1,483,200 45,323,453 6.02 Bank of China (H) CN HKD 12,790,600 40,498,202 5.38 China Construction Bank (H) CN HKD 5,440,930 31,505,026 4.19 470 Country Ccy Shares or Market % Net Code Nominal Value Assets HKD BOC Hong Kong Holdings HK HKD 929,000 22,054,082 2.93 Industrial & Commercial Bank of China (H) CN HKD 4,293,010 21,826,706 2.90 Cheung Kong Holdings HK HKD 179,000 20,374,480 2.71 Kerry Properties HK HKD 352,000 13,470,639 1.79 Hongkong Land Holdings HK USD 274,000 13,401,032 1.78 China Overseas Land & Investment HK HKD 644,000 12,953,470 1.72 China Overseas Grand Oceans Group HK HKD 1,455,000 11,705,271 1.56 Henderson Land Development HK HKD 181,820 9,698,854 1.29 China Life Insurance (H) CN HKD 414,000 9,411,883 1.25 New World Development HK HKD 751,087 8,925,777 1.19 Agile Property Holdings CN HKD 902,000 7,861,164 1.04 Longfor Properties CN HKD 572,000 7,763,952 1.03 Shimao Property Holdings HK HKD 496,000 7,267,429 0.97 Greentown China Holdings CN HKD 648,500 6,140,430 0.82 Swire Properties HK HKD 223,600 5,342,452 0.71 Wharf Holdings HK HKD 96,000 5,056,840 0.67 China Resources Land HK HKD 264,000 4,627,627 0.61 Country Garden Holdings CN HKD 1,054,276 3,250,599 0.43 Wing Hang Bank HK HKD 28,228 2,311,659 0.31 Agricultural Bank of China (H) CN HKD 679,000 2,259,353 0.30 313,030,380 41.59 Equity Linked Notes UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 14,740 4,527,995 0.60 BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 83,688 3,492,340 0.46 BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 8,100 2,488,247 0.33 10,508,582 1.40 Fractions 1 0.00 Total Investments (Cost HKD 664,566,833) 745,497,143 99.06 Other Assets and Liabilities 7,089,195 0.94 Net Assets 752,586,338 100.00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 51.18 Hong Kong HK 46.68 Singapore SG 0.73 Netherlands NL 0.46 Cash and other net assets 0.94 A full list of footnotes is given on page 6. 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.
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Fidelity Funds Société d’invest
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Fidelity Funds Introduction Fidelit
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Fidelity Funds Investment Manager
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Fidelity Funds Footnotes 1 These su
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Fidelity Funds American Diversified
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Fidelity Funds American Diversified
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Fidelity Funds ASEAN Fund Schedule
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds Australia Fund Sched
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Fidelity Funds China Focus Fund Sch
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Asia Fund S
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Fund 1,4 Sc
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Fidelity Funds European Fund 1,4 -
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Fidelity Funds European Larger Comp
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Fidelity Funds European Smaller Com
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Fidelity Funds European Special Sit
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Fidelity Funds Germany Fund Schedul
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund Sc
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Fidelity Funds Global Health Care F
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Opportunities
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund S
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Fidelity Funds Greater China Fund I
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Fidelity Funds Iberia Fund Schedule
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Fidelity Funds Indonesia Fund Sched
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Fidelity Funds International Fund -
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Fidelity Funds Marwyn Value Investo
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Fidelity Funds Italy Fund Schedule
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund S
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Fidelity Funds Nordic Fund Schedule
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sch
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Fidelity Funds Thailand Fund Schedu
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Fidelity Funds World Fund Schedule
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Fidelity Funds World Fund - continu
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Fidelity Funds Futures World Fund -
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Bangkok Bank NVDR TH
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Contracts For Differ
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds Industrials Glencore
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Fidelity Funds FPS Growth Fund 4 Sc
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Euro Bund Future 06/
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Fidelity Funds Growth & Income Fund
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Bought CAD Sold USD
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Information Technolo
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Asian Bond Fund Sche
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds Cemex Finance 9.50%
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Euro Bond Fund Sched
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Bought EUR Sold USD
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Grade In
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Bought SEK Sold USD
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Fidelity Funds Futures Long Gilt Fu
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Fidelity Funds International Bond F
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Sterling Bond Fund -
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Unlisted Financials
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Fidelity Funds US High Yield Fund -
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Euro Cash Fund 1 Sch
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds Rockwell Petroleum P
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds Proud 1 A 0.569% FRN
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Open Ended Fund Fide
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Fidelity Funds Diversified Income F
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Fidelity Funds Bought USD Sold JPY
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Japan 10 Year Bond F
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Futures Fidelity Tar
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live Today Fund 1,4,
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Fidelity Funds Telecommunication Se
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Fidelity Funds FAWF America Fund 1,
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Fidelity Funds Notes to the Financi
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Fidelity Funds Notes to the Financi
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Fidelity Funds 10. Credit Facility
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Fidelity Funds Directory Registered
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