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

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.