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

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Fidelity Funds Hui Xian Real Estate Investment Trust CN CNY 1,784,162 1,190,619 0.23 Cathay Financial Holding TW TWD 1,176,030 1,173,041 0.23 CITIC Securities (H) CN HKD 531,155 988,484 0.19 Fubon Financial Holding TW TWD 905,560 923,263 0.18 Sinyi Realty TW TWD 228,615 303,010 0.06 165,206,096 32.58 Equity Linked Notes BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 50,908 2,017,851 0.40 UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 876,007 1,819,370 0.36 UBS (China Vanke (A)) ELN 15/07/2013 CN USD 1,281,662 1,708,855 0.34 BNP (China Vanke (A)) ELN 20/08/2013 NL USD 1,215,068 1,620,064 0.32 BNP (Ping An Insurance Group (A)) ELN 20/08/2013 NL USD 171,827 1,068,393 0.21 UBS (CITIC Securities (A)) ELN 16/09/2013 CN USD 461,466 805,334 0.16 GSI (CITIC Securities (A)) ELN 05/05/2015 CN USD 361,415 630,729 0.12 BNP (China Pacific Insurance Group (A)) ELN 20/08/2013 NL USD 212,961 611,913 0.12 BNP (SAIC Motor (A)) ELN 20/08/2013 NL USD 275,362 571,897 0.11 UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 3,195 126,638 0.02 10,981,044 2.17 Securities Admitted to or Dealt on Other Regulated Markets Information Technology Simplo Technology TW TWD 320,890 1,570,381 0.31 1,570,381 0.31 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 118 2,002,796 0.39 2,002,796 0.39 Unlisted Greater China Fund - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Information Technology TPK Holdings GDR KY USD 33,973 426,726 0.08 426,726 0.08 Equity Linked Notes DB (CITIC Securities (A)) ELN 07/08/2020 CN USD 118,412 206,648 0.04 DB (China Vanke (A)) ELN 11/07/2018 CN USD 146,767 195,686 0.04 402,334 0.08 Fractions (2) (0.00) Total Investments (Cost USD 452,598,366) 505,920,299 99.76 Other Assets and Liabilities 1,199,763 0.24 Net Assets 507,120,062 100.00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 45.59 Hong Kong HK 29.81 Taiwan TW 22.50 Netherlands NL 0.76 Japan JP 0.41 Ireland IE 0.39 Italy IT 0.20 Cayman Islands KY 0.08 Cash and other net assets 0.24 71
Fidelity Funds Greater China Fund II 1,4,5 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 7,956,000 16,451,289 3.33 PetroChina (H) CN HKD 8,654,000 11,728,355 2.38 China Petroleum & Chemical (H) CN HKD 7,682,000 8,066,231 1.63 China Shenhua Energy (H) CN HKD 1,199,500 5,067,917 1.03 Kunlun Energy HK HKD 2,604,000 4,807,928 0.97 46,121,720 9.34 Utilities Huaneng Power International (H) CN HKD 4,136,000 3,293,453 0.67 China Resources Power Holdings HK HKD 1,162,000 2,481,151 0.50 ENN Energy Holdings CN HKD 582,000 2,415,232 0.49 Cheung Kong Infrastructure Holdings HK HKD 340,000 1,989,836 0.40 China Resources Gas Group HK HKD 856,000 1,891,206 0.38 12,070,878 2.45 Materials Anhui Conch Cement (H) CN HKD 1,033,000 3,533,334 0.72 Formosa Chemicals & Fibre TW TWD 1,399,000 3,290,112 0.67 China Resources Cement Holdings HK HKD 3,956,000 2,664,032 0.54 Formosa Plastics TW TWD 906,000 2,450,914 0.50 Taiwan Cement TW TWD 1,920,000 2,443,655 0.49 Jiangxi Copper (H) CN HKD 896,000 2,292,690 0.46 China National Building Material (H) CN HKD 1,798,000 2,265,391 0.46 BBMG (H) CN HKD 1,388,500 1,180,613 0.24 Taiwan Fertilizer TW TWD 420,000 993,449 0.20 Fufeng Group HK HKD 985,000 372,963 0.08 21,487,153 4.35 Industrials Hutchison Whampoa HK HKD 653,000 6,377,145 1.29 China Southern Airlines (H) CN HKD 6,644,000 3,124,808 0.63 51job ADR CN USD 42,000 1,963,920 0.40 China Shipping Container Lines (H) CN HKD 7,103,000 1,874,841 0.38 CSR (H) CN HKD 2,355,000 1,820,819 0.37 China Eastern Airlines (H) CN HKD 4,800,000 1,666,591 0.34 China COSCO Holdings (H) CN HKD 3,273,000 1,618,401 0.33 China Railway Construction (H) CN HKD 1,618,500 1,593,120 0.32 Eva Airways TW TWD 2,326,000 1,339,881 0.27 Cleanaway TW TWD 194,000 1,338,396 0.27 Yungtay Engineering TW TWD 644,000 1,273,784 0.26 Zhuzhou CSR Times Electric (H) CN HKD 409,000 1,197,671 0.24 Johnson Electric Holdings HK HKD 1,837,000 1,175,101 0.24 Zoomlion Heavy Industry Science and Technology (H) CN HKD 844,200 1,124,266 0.23 Shanghai Electric Group (H) CN HKD 1,520,000 612,385 0.12 China Airlines TW TWD 1,481,000 573,782 0.12 Orient Overseas International HK HKD 80,000 501,854 0.10 Dongfang Electric (H) CN HKD 292,800 486,778 0.10 Air China (H) CN HKD 514,000 363,082 0.07 30,026,625 6.08 Information Technology Taiwan Semiconductor Manufacturing TW TWD 10,517,000 31,703,146 6.42 Tencent Holdings CN HKD 741,500 26,094,020 5.29 Hon Hai Precision Industry TW TWD 4,291,291 12,935,954 2.62 MediaTek TW TWD 576,000 6,352,198 1.29 Delta Electronics TW TWD 1,039,000 3,523,976 0.71 Kingsoft CN HKD 5,424,000 3,128,164 0.63 Novatek Microelectronics TW TWD 803,000 3,001,892 0.61 Quanta Computer TW TWD 1,146,000 2,601,644 0.53 TPK Holding TW TWD 154,000 1,920,762 0.39 AAC Technologies Holdings CN HKD 512,000 1,818,968 0.37 Qihoo 360 Technology ADR CN USD 83,700 1,730,916 0.35 Baidu ADR CN USD 15,300 1,652,400 0.33 ASUSTeK Computer TW TWD 140,000 1,489,221 0.30 Sina CN USD 25,400 1,397,000 0.28 Radiant Opto-Electronics TW TWD 321,360 1,326,951 0.27 Lenovo Group CN HKD 1,636,000 1,306,621 0.26 Youku ADR CN USD 51,100 1,004,626 0.20 SouFun Holdings ADR CN USD 32,900 593,187 0.12 United Microelectronics TW TWD 1,283,000 473,089 0.10 AU Optronics TW TWD 922,000 347,809 0.07 HTC TW TWD 34,000 243,808 0.05 104,646,352 21.20 Consumer Discretionary SJM Holdings HK HKD 1,585,000 3,425,373 0.69 Belle International Holdings HK HKD 1,785,000 3,300,575 0.67 Galaxy Entertainment Group HK HKD 802,000 2,726,537 0.55 72 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Cheng Shin Rubber Industry TW TWD 1,020,420 2,535,031 0.51 Wynn Macau CN HKD 728,800 2,054,576 0.42 Brilliance China Automotive Holdings HK HKD 1,618,000 1,996,160 0.40 Sands China CN HKD 504,000 1,886,898 0.38 Phoenix Satellite Television Holdings HK HKD 5,832,000 1,842,954 0.37 Skyworth Digital Holdings HK HKD 3,415,265 1,828,904 0.37 China Lodging Group ADR CN USD 97,400 1,656,774 0.34 Intime Department Store Group CN HKD 1,261,000 1,481,855 0.30 Largan Precision TW TWD 63,000 1,331,735 0.27 Chow Tai Fook Jewellery Group HK HKD 1,061,400 1,302,192 0.26 Television Broadcasts HK HKD 175,000 1,300,519 0.26 Wowprime TW TWD 83,000 1,156,508 0.23 Prada IT HKD 141,700 1,146,159 0.23 Goodbaby International Holdings CN HKD 3,277,000 1,084,143 0.22 New Oriental Education & Technology Group ADR CN USD 56,800 953,104 0.19 Giant Manufacturing TW TWD 185,000 949,370 0.19 SA SA International Holdings HK HKD 1,348,000 921,122 0.19 Great Wall Motor (H) CN HKD 269,500 737,255 0.15 Hengdeli Holdings HK HKD 1,924,000 600,585 0.12 Merida Industry TW TWD 134,450 511,759 0.10 Trinity HK HKD 698,000 485,823 0.10 Bona Film Group ADR CN USD 45,800 240,450 0.05 TCL Multimedia Technology Holdings HK HKD 168,000 92,759 0.02 37,549,120 7.61 Consumer Staples Uni-President Enterprises TW TWD 3,694,020 6,477,923 1.31 Hengan International Group CN HKD 683,000 6,186,223 1.25 China Foods HK HKD 2,710,000 2,732,430 0.55 Uni-President China Holdings CN HKD 1,363,000 1,710,499 0.35 Tingyi Cayman Islands Holding CN HKD 446,000 1,320,338 0.27 Wumart Stores (H) CN HKD 720,000 1,275,717 0.26 Biostime International Holdings CN HKD 434,000 1,107,693 0.22 China Agri-Industries Holdings HK HKD 1,747,000 1,086,002 0.22 Sun Art Retail Group CN HKD 729,500 988,531 0.20 Standard Foods TW TWD 311,000 791,642 0.16 Yantai Changyu Pioneer Wine (B) CN HKD 127,920 648,507 0.13 China Modern Dairy Holdings CN HKD 2,288,000 591,838 0.12 24,917,343 5.05 Healthcare China Medical System Holdings CN HKD 1,497,000 860,253 0.17 860,253 0.17 Telecommunication Services China Mobile HK HKD 1,672,000 18,457,013 3.74 Far EasTone Telecommunications TW TWD 1,457,000 3,337,385 0.68 Softbank JP JPY 76,500 2,407,567 0.49 Taiwan Mobile TW TWD 670,000 2,322,533 0.47 HKT Trust HK HKD 1,706,000 1,575,387 0.32 China Communications Services (H) CN HKD 2,244,000 1,258,208 0.25 China Unicom Hong Kong HK HKD 400,000 650,389 0.13 O-Net Communications Group CN HKD 1,455,000 381,384 0.08 30,389,866 6.16 Financials China Construction Bank (H) CN HKD 23,803,000 17,784,136 3.60 Industrial & Commercial Bank of China (H) CN HKD 25,845,000 16,954,977 3.43 AIA Group HK HKD 3,767,000 14,852,969 3.01 China Life Insurance (H) CN HKD 3,697,000 10,844,761 2.20 Bank of China (H) CN HKD 24,710,000 10,095,131 2.04 Cheung Kong Holdings HK HKD 679,000 9,972,353 2.02 Sun Hung Kai Properties HK HKD 696,000 9,623,419 1.95 China Overseas Land & Investment HK HKD 3,166,000 8,216,854 1.66 BOC Hong Kong Holdings HK HKD 2,303,000 7,054,425 1.43 China Resources Land HK HKD 2,434,000 5,505,153 1.12 Wharf Holdings HK HKD 690,000 4,689,769 0.95 New World Development HK HKD 2,877,624 4,412,495 0.89 Sino Land HK HKD 2,427,400 4,318,082 0.87 Chinatrust Financial Holding TW TWD 7,172,384 3,924,427 0.79 Mega Financial Holding TW TWD 5,250,717 3,791,966 0.77 Henderson Land Development HK HKD 538,000 3,703,015 0.75 Ping An Insurance Group (H) CN HKD 453,500 3,552,829 0.72 China Pacific Insurance Group (H) CN HKD 1,042,400 3,241,090 0.66 China Merchants Bank (H) CN HKD 1,584,500 2,946,728 0.60 Agricultural Bank of China (H) CN HKD 5,369,000 2,305,165 0.47 China Life Insurance TW TWD 2,905,614 2,251,436 0.46 Wheelock & HK HKD 458,000 1,990,263 0.40 Longfor Properties CN HKD 1,033,000 1,809,179 0.37 China Liansu Group Holdings CN HKD 2,540,000 1,482,871 0.30 Cathay Financial Holding TW TWD 1,172,950 1,169,969 0.24 Wing Hang Bank HK HKD 107,878 1,139,911 0.23 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 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 High Yield Bo
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Fidelity Funds Global High Yield Fo
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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 Global Strategic Bon
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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 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 Ip Access (C)* GB GB
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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 FAWF American Divers
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Fidelity Funds FAWF American Growth
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF Japan Fund 1,4,
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Fidelity Funds FAWF Pacific Fund 1,
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Fidelity Funds FAWF US Dollar Bond
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Fidelity Funds Unlisted Financials
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Asia P
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Fidelity Funds Institutional Emergi
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Institutional Global
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds Statement of Net Ass
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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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