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

Fidelity
Funds
Malaysia 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
Sapurakencana Petroleum MY MYR 5,101,474 4,185,841 1.69
Petronas Dagangan MY MYR 359,645 2,595,893 1.05
Bumi Armada MY MYR 1,228,471 1,574,216 0.63
8,355,950 3.36
Utilities
Tenaga Nasional MY MYR 4,445,280 10,099,440 4.07
Petronas Gas MY MYR 891,716 5,713,420 2.30
YTL Power International MY MYR 3,375,947 1,798,857 0.72
17,611,717 7.09
Materials
Petronas Chemicals Group MY MYR 3,891,426 8,268,665 3.33
Ta Ann Holdings MY MYR 1,908,419 2,370,667 0.95
Tasek MY MYR 228,502 1,030,818 0.41
11,670,150 4.70
Industrials
Sime Darby MY MYR 3,613,302 11,551,981 4.65
IJM MY MYR 2,401,337 3,932,820 1.58
JobStreet MY MYR 4,658,795 3,015,450 1.21
WCT MY MYR 3,199,723 2,886,921 1.16
Dialog Group MY MYR 3,385,803 2,656,356 1.07
MISC MY MYR 917,965 1,272,346 0.51
Gamuda MY MYR 968,183 1,142,558 0.46
26,458,432 10.65
Information Technology
My EG Services MY MYR 2,972,621 757,962 0.31
757,962 0.31
Consumer Discretionary
Genting Malaysia MY MYR 7,812,638 9,168,652 3.69
Genting MY MYR 3,089,271 8,937,428 3.60
Media Prima MY MYR 5,842,786 4,354,799 1.75
Media Chinese International HK MYR 5,102,804 2,752,366 1.11
TAN Chong Motor Holdings MY MYR 1,768,939 2,561,710 1.03
Padini Holdings MY MYR 3,166,637 2,122,098 0.85
DRB-Hicom MY MYR 2,152,674 1,745,192 0.70
APM Automotive Holdings MY MYR 933,698 1,489,497 0.60
UMW Holdings MY MYR 452,505 1,476,276 0.59
Courts Asia SG SGD 1,730,256 953,621 0.38
Berjaya Sports Toto MY MYR 243,095 352,836 0.14
35,914,475 14.46
Consumer Staples
IOI MY MYR 4,688,413 7,755,141 3.12
Kuala Lumpur Kepong MY MYR 783,363 5,485,242 2.21
Genting Plantations MY MYR 1,685,975 4,949,265 1.99
British American Tobacco (Malaysia) MY MYR 136,141 2,814,463 1.13
QL Resources MY MYR 2,281,019 2,363,749 0.95
Oldtown MY MYR 2,025,728 1,258,196 0.51
Guan Chong MY MYR 1,891,386 1,174,755 0.47
PPB Group MY MYR 64,672 284,561 0.11
26,085,372 10.50
Healthcare
KPJ Healthcare MY MYR 1,421,188 2,801,446 1.13
Supermax MY MYR 3,920,213 2,588,656 1.04
5,390,102 2.17
Telecommunication Services
DiGi.Com MY MYR 5,659,065 9,823,190 3.95
Maxis MY MYR 4,246,673 9,662,096 3.89
Axiata Group MY MYR 4,220,234 9,008,719 3.63
Telekom Malaysia MY MYR 2,592,485 5,067,931 2.04
Time dotCom MY MYR 2,978,259 3,407,562 1.37
36,969,498 14.88
Financials
CIMB Group Holdings MY MYR 6,610,256 16,487,550 6.64
Malayan Banking MY MYR 5,330,522 15,735,149 6.33
Public Bank MY MYR 1,632,716 8,486,356 3.42
Alliance Financial Group MY MYR 4,979,058 6,624,527 2.67
AMMB Holdings MY MYR 2,063,112 4,302,857 1.73
CapitaMalls Malaysia Trust MY MYR 6,386,652 3,758,020 1.51
Hong Leong Bank MY MYR 691,602 3,318,913 1.34
93
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
UEM Land Holdings MY MYR 3,639,184 2,522,047 1.02
Multi-Purpose Holdings MY MYR 1,659,386 1,969,098 0.79
RHB Capital MY MYR 749,052 1,836,481 0.74
Public Bank (F) MY MYR 225,934 1,172,857 0.47
IGB MY MYR 1,241,904 990,583 0.40
Sunway Wts 17/08/2016 MY MYR 816,479 101,424 0.04
67,305,862 27.10
Securities Admitted to or Dealt on Other Regulated Markets
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 394 6,692,278 2.69
6,692,278 2.69
Unlisted
Industrials
Dialog Group Wts 16/02/2017 MY MYR 295,653 38,434 0.02
38,434 0.02
Consumer Staples
Felda Global Ventures Holdings* MY MYR 2,139,979 3,220,607 1.30
3,220,607 1.30
Fractions 3 0.00
Total Investments (Cost USD 207,365,146) 246,470,842 99.22
Other Assets and Liabilities 1,934,870 0.78
Net Assets 248,405,712 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Malaysia MY 95.04
Ireland IE 2.69
Hong Kong HK 1.11
Singapore SG 0.38
Cash and other net assets 0.78
*Security with price determined by the Directors.
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.