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

Fidelity
Funds
Greater China Fund
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
CNOOC CN HKD 7,764,651 16,055,620 3.17
PetroChina (H) CN HKD 8,572,366 11,617,720 2.29
China Petroleum & Chemical (H) CN HKD 8,268,849 8,682,432 1.71
China Shenhua Energy (H) CN HKD 1,467,167 6,198,814 1.22
Kunlun Energy HK HKD 2,292,354 4,232,517 0.83
46,787,103 9.23
Utilities
Huaneng Power International (H) CN HKD 3,712,096 2,955,903 0.58
China Resources Power Holdings HK HKD 1,080,282 2,306,663 0.45
ENN Energy Holdings CN HKD 553,120 2,295,384 0.45
China Resources Gas Group HK HKD 1,032,358 2,280,843 0.45
Cheung Kong Infrastructure Holdings HK HKD 338,462 1,980,833 0.39
11,819,626 2.33
Materials
Anhui Conch Cement (H) CN HKD 1,171,637 4,007,535 0.79
Formosa Chemicals & Fibre TW TWD 1,448,696 3,406,985 0.67
China National Building Material (H) CN HKD 2,372,227 2,988,888 0.59
Jiangxi Copper (H) CN HKD 1,086,272 2,779,560 0.55
Formosa Plastics TW TWD 988,348 2,673,683 0.53
Taiwan Cement TW TWD 2,024,780 2,577,012 0.51
China Resources Cement Holdings HK HKD 3,760,020 2,532,056 0.50
Taiwan Fertilizer TW TWD 714,863 1,690,904 0.33
BBMG (H) CN HKD 1,323,894 1,125,681 0.22
Fufeng Group HK HKD 1,039,347 393,542 0.08
24,175,846 4.77
Industrials
Hutchison Whampoa HK HKD 593,057 5,791,745 1.14
China Southern Airlines (H) CN HKD 6,998,869 3,291,709 0.65
CSR (H) CN HKD 3,502,430 2,707,978 0.53
Zhuzhou CSR Times Electric (H) CN HKD 913,547 2,675,131 0.53
China Shipping Container Lines (H) CN HKD 9,967,148 2,630,835 0.52
51job ADR CN USD 43,631 2,040,167 0.40
China Eastern Airlines (H) CN HKD 5,758,841 1,999,507 0.39
Eva Airways TW TWD 2,970,276 1,711,013 0.34
Cleanaway TW TWD 247,606 1,708,222 0.34
China COSCO Holdings (H) CN HKD 3,453,507 1,707,656 0.34
China Railway Construction (H) CN HKD 1,454,686 1,431,875 0.28
Zoomlion Heavy Industry Science and Technology (H) CN HKD 1,033,556 1,376,442 0.27
Yungtay Engineering TW TWD 590,062 1,167,098 0.23
Air China (H) CN HKD 1,529,567 1,080,465 0.21
Johnson Electric Holdings HK HKD 1,672,839 1,070,090 0.21
Shanghai Electric Group (H) CN HKD 1,739,234 700,712 0.14
Dongfang Electric (H) CN HKD 376,202 625,433 0.12
China Airlines TW TWD 1,475,653 571,710 0.11
Orient Overseas International HK HKD 79,873 501,057 0.10
34,788,845 6.86
Information Technology
Taiwan Semiconductor Manufacturing TW TWD 10,119,946 30,506,240 6.02
Tencent Holdings CN HKD 724,548 25,497,452 5.03
Hon Hai Precision Industry TW TWD 4,418,078 13,318,150 2.63
MediaTek TW TWD 638,984 7,046,791 1.39
Delta Electronics TW TWD 998,412 3,386,314 0.67
Kingsoft CN HKD 5,428,367 3,130,682 0.62
Novatek Microelectronics TW TWD 774,768 2,896,350 0.57
Quanta Computer TW TWD 1,093,261 2,481,917 0.49
TPK Holding TW TWD 154,754 1,930,165 0.38
Baidu ADR CN USD 16,873 1,822,302 0.36
AAC Technologies Holdings CN HKD 469,254 1,667,105 0.33
Sina CN USD 28,954 1,592,467 0.31
Qihoo 360 Technology ADR CN USD 75,180 1,554,731 0.31
SouFun Holdings ADR CN USD 79,873 1,440,110 0.28
ASUSTeK Computer TW TWD 127,797 1,359,412 0.27
Radiant Opto-Electronics TW TWD 294,112 1,214,440 0.24
Lenovo Group CN HKD 1,431,723 1,143,471 0.23
Youku ADR CN USD 46,826 920,590 0.18
AU Optronics TW TWD 2,054,732 775,113 0.15
HTC TW TWD 75,879 544,118 0.11
United Microelectronics TW TWD 1,345,859 496,268 0.10
104,724,188 20.65
Consumer Discretionary
SJM Holdings HK HKD 1,893,988 4,093,132 0.81
Belle International Holdings HK HKD 1,818,108 3,361,795 0.66
Galaxy Entertainment Group HK HKD 931,518 3,166,858 0.62
Wynn Macau CN HKD 997,613 2,812,393 0.55
70
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Cheng Shin Rubber Industry TW TWD 960,792 2,386,897 0.47
Phoenix Satellite Television Holdings HK HKD 7,042,799 2,225,575 0.44
Brilliance China Automotive Holdings HK HKD 1,483,640 1,830,398 0.36
China Lodging Group ADR CN USD 105,233 1,790,007 0.35
Skyworth Digital Holdings HK HKD 3,329,542 1,782,999 0.35
Sands China CN HKD 461,666 1,728,405 0.34
Television Broadcasts HK HKD 209,667 1,558,145 0.31
Largan Precision TW TWD 62,900 1,329,620 0.26
Chow Tai Fook Jewellery Group HK HKD 1,059,515 1,299,879 0.26
Intime Department Store Group CN HKD 1,067,303 1,254,233 0.25
Wowprime TW TWD 85,863 1,196,407 0.24
SA SA International Holdings HK HKD 1,561,517 1,067,023 0.21
Prada IT HKD 127,198 1,028,855 0.20
Goodbaby International Holdings CN HKD 3,095,077 1,023,957 0.20
Giant Manufacturing TW TWD 183,708 942,739 0.19
Great Wall Motor (H) CN HKD 321,489 879,477 0.17
New Oriental Education & Technology Group ADR CN USD 51,718 867,824 0.17
Trinity HK HKD 1,204,085 838,069 0.17
Li & Fung HK HKD 371,409 620,120 0.12
Hengdeli Holdings HK HKD 1,960,881 612,098 0.12
Merida Industry TW TWD 110,424 420,310 0.08
Bona Film Group ADR CN USD 48,323 253,697 0.05
TCL Multimedia Technology Holdings HK HKD 171,727 94,817 0.02
40,465,729 7.98
Consumer Staples
Hengan International Group CN HKD 712,866 6,456,735 1.27
Uni-President Enterprises TW TWD 3,415,318 5,989,185 1.18
China Foods HK HKD 2,605,856 2,627,423 0.52
Yantai Changyu Pioneer Wine (B) CN HKD 403,944 2,047,845 0.40
Dairy Farm International Holdings HK USD 181,511 2,018,317 0.40
Tingyi Cayman Islands Holding CN HKD 629,000 1,862,090 0.37
Uni-President China Holdings CN HKD 1,247,017 1,564,945 0.31
Biostime International Holdings CN HKD 485,727 1,239,717 0.24
Wumart Stores (H) CN HKD 695,893 1,233,004 0.24
China Agri-Industries Holdings HK HKD 1,738,235 1,080,553 0.21
Sun Art Retail Group CN HKD 751,804 1,018,755 0.20
Standard Foods TW TWD 312,503 795,468 0.16
China Modern Dairy Holdings CN HKD 2,403,178 621,631 0.12
28,555,668 5.63
Healthcare
China Medical System Holdings CN HKD 1,482,642 852,002 0.17
852,002 0.17
Telecommunication Services
China Mobile HK HKD 1,934,423 21,353,875 4.21
Far EasTone Telecommunications TW TWD 1,428,728 3,272,625 0.65
Softbank JP JPY 66,394 2,089,529 0.41
Taiwan Mobile TW TWD 578,081 2,003,897 0.40
China Unicom Hong Kong HK HKD 880,599 1,431,830 0.28
HKT Trust HK HKD 1,453,688 1,342,392 0.26
China Communications Services (H) CN HKD 2,266,395 1,270,765 0.25
O-Net Communications Group CN HKD 1,514,591 397,004 0.08
33,161,917 6.54
Financials
China Construction Bank (H) CN HKD 23,932,936 17,881,216 3.53
Industrial & Commercial Bank of China (H) CN HKD 27,027,015 17,730,409 3.50
AIA Group HK HKD 3,668,965 14,466,424 2.85
Bank of China (H) CN HKD 28,175,389 11,510,896 2.27
China Life Insurance (H) CN HKD 3,643,206 10,686,961 2.11
Cheung Kong Holdings HK HKD 648,968 9,531,277 1.88
BOC Hong Kong Holdings HK HKD 2,971,774 9,102,975 1.80
Sun Hung Kai Properties HK HKD 630,996 8,724,631 1.72
China Overseas Land & Investment HK HKD 2,813,525 7,302,061 1.44
Wharf Holdings HK HKD 812,707 5,523,782 1.09
China Resources Land HK HKD 2,142,592 4,846,055 0.96
New World Development HK HKD 2,937,037 4,503,597 0.89
Sino Land HK HKD 2,407,571 4,282,809 0.84
Chinatrust Financial Holding TW TWD 7,384,009 4,040,220 0.80
Mega Financial Holding TW TWD 5,353,811 3,866,418 0.76
China Pacific Insurance Group (H) CN HKD 1,119,619 3,481,185 0.69
Henderson Land Development HK HKD 487,835 3,357,733 0.66
Ping An Insurance Group (H) CN HKD 416,338 3,261,692 0.64
China Merchants Bank (H) CN HKD 1,452,205 2,700,697 0.53
Wing Hang Bank HK HKD 247,775 2,618,155 0.52
China Life Insurance TW TWD 3,142,664 2,435,116 0.48
Agricultural Bank of China (H) CN HKD 4,919,176 2,112,035 0.42
Wheelock & HK HKD 430,316 1,869,959 0.37
China Liansu Group Holdings CN HKD 2,944,317 1,718,915 0.34
Hong Kong Exchanges and Clearing HK HKD 95,548 1,569,537 0.31
Longfor Properties CN HKD 858,135 1,502,924 0.30
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.