Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
Pacific Fund<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Origin Energy AU AUD 515,362 6,054,805 0.94<br />
Karoon Gas Australia AU AUD 540,422 3,107,498 0.48<br />
Kunlun Energy HK HKD 1,284,051 2,370,823 0.37<br />
Linc Energy AU AUD 1,233,766 698,639 0.11<br />
12,231,765 1.90<br />
Utilities<br />
Korea Electric Power KR KRW 223,027 5,776,278 0.90<br />
China Resources Gas Group HK HKD 1,073,864 2,372,544 0.37<br />
Cheung Kong Infrastructure Holdings HK HKD 402,221 2,353,983 0.37<br />
10,502,805 1.64<br />
Materials<br />
Yamato Kogyo JP JPY 208,563 5,846,702 0.91<br />
Newcrest Mining AU AUD 157,212 4,323,584 0.67<br />
Soulbrain KR KRW 73,904 2,965,726 0.46<br />
Iluka Resources AU AUD 267,524 2,740,650 0.43<br />
Ise Chemical JP JPY 402,221 2,524,718 0.39<br />
China Metal Recycling Holdings HK HKD 2,534,854 2,519,513 0.39<br />
Nitto Denko JP JPY 53,215 2,411,795 0.38<br />
AMVIG Holdings HK HKD 7,213,231 2,136,003 0.33<br />
Nihon Parkerizing JP JPY 120,380 1,813,152 0.28<br />
Greatview Aseptic Packaging CN HKD 3,155,669 1,650,062 0.26<br />
Alkane Resources AU AUD 1,107,832 970,009 0.15<br />
29,901,914 4.66<br />
Industrials<br />
Goodpack SG SGD 5,307,218 8,413,488 1.31<br />
Nitta JP JPY 375,566 5,764,911 0.90<br />
EVA Precision Industrial Holdings HK HKD 49,149,331 5,165,338 0.80<br />
51job ADR CN USD 99,839 4,668,460 0.73<br />
JobStreet MY MYR 6,659,771 4,310,601 0.67<br />
TK KR KRW 169,999 4,297,098 0.67<br />
China State Construction International Holdings HK HKD 3,025,365 3,574,290 0.56<br />
Nihon M&A Center JP JPY 115,985 3,482,608 0.54<br />
Sydney Airport AU AUD 922,646 3,241,497 0.50<br />
Haitian International Holdings CN HKD 2,296,769 2,822,895 0.44<br />
SHO-BOND Holdings JP JPY 88,087 2,661,698 0.41<br />
Hamakyorex JP JPY 84,552 2,633,756 0.41<br />
Goodpack Wts 31/11/2012 SG SGD 2,565,235 2,597,233 0.40<br />
KEPCO Plant Service & Engineering KR KRW 47,260 2,593,353 0.40<br />
Toyo Engineering JP JPY 611,453 2,526,539 0.39<br />
Seek AU AUD 362,431 2,503,789 0.39<br />
Guangshen Railway (H) CN HKD 7,134,889 2,447,044 0.38<br />
Jasa Marga Persero ID IDR 3,640,054 2,192,211 0.34<br />
China Singyes Solar Technologies Holdings HK HKD 3,604,514 2,118,617 0.33<br />
Airtac International Group CN TWD 384,069 1,788,201 0.28<br />
Austal AU AUD 1,359,756 1,720,190 0.27<br />
China Everbright International HK HKD 3,249,298 1,665,105 0.26<br />
Pembangunan Perumahan Persero ID IDR 20,731,112 1,657,524 0.26<br />
WCT MY MYR 1,801,301 1,625,207 0.25<br />
Gateway Distriparks IN INR 608,253 1,610,576 0.25<br />
China Automation Group CN HKD 6,744,132 1,589,770 0.25<br />
China Southern Airlines (H) CN HKD 3,330,506 1,566,404 0.24<br />
Power Logics KR KRW 378,825 1,391,085 0.22<br />
Asahi Diamond Industrial JP JPY 146,844 1,298,128 0.20<br />
Muhibbah Engineering (M) MY MYR 3,917,023 1,184,435 0.18<br />
Weichai Power (H) CN HKD 215,919 758,836 0.12<br />
Fook Woo Group Holdings* HK HKD 7,378,514 652,160 0.10<br />
86,523,047 13.47<br />
Information Technology<br />
Samsung Electronics KR KRW 14,356 17,113,763 2.66<br />
Daou Technology KR KRW 850,684 12,061,230 1.88<br />
Tencent Holdings CN HKD 234,072 8,237,185 1.28<br />
Baidu ADR CN USD 64,871 7,006,101 1.09<br />
SouFun Holdings ADR CN USD 324,452 5,849,871 0.91<br />
GMO internet JP JPY 827,372 5,779,913 0.90<br />
CSE Global SG SGD 7,237,116 5,116,875 0.80<br />
VTech Holdings HK HKD 364,005 4,302,988 0.67<br />
Internet Initiative Japan JP JPY 152,099 3,971,774 0.62<br />
Tong Hsing Electronic Industries TW TWD 1,102,636 3,803,516 0.59<br />
NHN KR KRW 14,486 3,346,888 0.52<br />
Duksan Hi-Metal KR KRW 172,596 3,218,463 0.50<br />
Lite-On Technology TW TWD 2,484,362 3,140,832 0.49<br />
Perfect World ADR CN USD 277,154 2,946,150 0.46<br />
Fujitsu JP JPY 707,948 2,716,170 0.42<br />
NSD JP JPY 268,084 2,563,570 0.40<br />
Financial Technologies India IN INR 138,797 2,558,695 0.40<br />
REA Group AU AUD 142,276 2,544,169 0.40<br />
95<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Wa<strong>com</strong> (Japan) JP JPY 863 2,500,110 0.39<br />
Lenovo Group CN HKD 3,084,014 2,463,103 0.38<br />
carsales.<strong>com</strong> AU AUD 312,557 2,414,646 0.38<br />
WPG Holdings TW TWD 1,970,024 2,363,378 0.37<br />
Sina CN USD 42,037 2,312,055 0.36<br />
Horiba JP JPY 84,266 2,294,884 0.36<br />
Bitauto Holdings ADR CN USD 446,074 2,274,977 0.35<br />
Info Edge India IN INR 335,697 2,177,726 0.34<br />
21Vianet Group ADR CN USD 196,620 2,174,620 0.34<br />
NCSoft KR KRW 11,106 2,128,648 0.33<br />
Digital Garage JP JPY 1,087 2,091,632 0.33<br />
Kingsoft CN HKD 3,556,935 2,051,378 0.32<br />
AutoNavi Holdings ADR CN USD 179,901 1,957,321 0.30<br />
NQ Mobile ADR CN USD 242,384 1,718,500 0.27<br />
KongZhong ADR CN USD 285,663 1,682,555 0.26<br />
VanceInfo Technologies ADR CN USD 212,575 1,668,716 0.26<br />
Travelsky Technology (H) CN HKD 3,054,397 1,571,217 0.24<br />
Geodesic IN INR 1,968,389 1,448,206 0.23<br />
Jiayuan.<strong>com</strong> International ADR CN USD 254,135 1,418,073 0.22<br />
Kingdee International Software Group CN HKD 6,446,496 1,332,996 0.21<br />
VST Holdings HK HKD 7,186,480 1,255,262 0.20<br />
Micronics Japan JP JPY 317,955 1,154,312 0.18<br />
China High Precision Automation Group* HK HKD 4,794,171 613,648 0.10<br />
NetDragon Websoft HK HKD 362,095 385,926 0.06<br />
139,732,042 21.75<br />
Consumer Discretionary<br />
Fujibo Holdings JP JPY 2,959,813 12,209,490 1.90<br />
Media Nusantara Citra ID IDR 34,167,307 10,022,493 1.56<br />
Nippon Seiki JP JPY 706,037 6,780,378 1.06<br />
Techtronic Industries HK HKD 2,769,690 5,235,663 0.82<br />
Fuji Heavy Industries JP JPY 532,155 5,122,874 0.80<br />
Samsonite International US HKD 2,252,534 4,652,036 0.72<br />
Universal Entertainment JP JPY 201,111 4,317,246 0.67<br />
Nintendo JP JPY 31,050 4,005,787 0.62<br />
REXLot Holdings HK HKD 53,321,862 3,836,077 0.60<br />
Mitra Adiperkasa ID IDR 5,185,883 3,527,042 0.55<br />
Hikari Tsushin JP JPY 62,674 3,458,033 0.54<br />
Navitas AU AUD 782,736 3,337,827 0.52<br />
Toridoll JP JPY 219,454 3,302,822 0.51<br />
AirMedia Group ADR CN USD 1,390,386 3,197,888 0.50<br />
Dena JP JPY 93,629 2,915,581 0.45<br />
Honeys JP JPY 174,570 2,777,700 0.43<br />
Rakuten JP JPY 301,332 2,706,170 0.42<br />
Chiyoda JP JPY 93,438 2,669,803 0.42<br />
Hyundai Home Shopping Network KR KRW 20,642 2,448,448 0.38<br />
Minth Group CN HKD 2,424,792 2,432,355 0.38<br />
China Lodging Group ADR CN USD 142,736 2,427,939 0.38<br />
OSIM International SG SGD 1,772,257 2,348,671 0.37<br />
Avex Group Holdings JP JPY 113,596 2,244,208 0.35<br />
Saizeriya JP JPY 156,876 2,201,087 0.34<br />
Sankyo Seiko JP JPY 652,630 2,195,532 0.34<br />
Galaxy Entertainment Group HK HKD 638,204 2,169,684 0.34<br />
Royale Furniture Holdings HK HKD 25,749,915 2,142,444 0.33<br />
New Oriental Education & Technology Group ADR CN USD 112,450 1,886,911 0.29<br />
MNC Sky Vision ID IDR 8,214,485 1,855,180 0.29<br />
M<strong>and</strong>o KR KRW 13,879 1,826,258 0.28<br />
China ZhengTong Auto Services Holdings CN HKD 2,513,166 1,692,660 0.26<br />
Haseko JP JPY 2,647,877 1,685,185 0.26<br />
Start Today JP JPY 150,952 1,651,115 0.26<br />
China Dongxiang Group CN HKD 11,675,880 1,452,663 0.23<br />
Round One JP JPY 283,943 1,434,093 0.22<br />
Nissan Motor JP JPY 161,080 1,344,994 0.21<br />
YGM Trading HK HKD 556,995 1,334,393 0.21<br />
Imagi International Holdings HK HKD 92,336,999 1,315,808 0.20<br />
Suzuki Motor JP JPY 57,801 1,308,710 0.20<br />
YOU On Dem<strong>and</strong> Holdings US USD 364,777 1,291,312 0.20<br />
Point JP JPY 33,888 1,289,198 0.20<br />
Hyundai Wia KR KRW 7,997 1,288,344 0.20<br />
China Lilang CN HKD 2,133,397 1,204,795 0.19<br />
Xebio JP JPY 57,897 1,131,256 0.18<br />
Edu<strong>com</strong>p Solutions IN INR 293,361 799,297 0.12<br />
Ambow Education Holding ADR CN USD 187,544 521,372 0.08<br />
VisionChina Media ADR CN USD 669,235 147,232 0.02<br />
IJM L<strong>and</strong> Wts 11/09/2013 MY MYR 149,629 40,598 0.01<br />
131,186,652 20.42<br />
Consumer Staples<br />
Japan Tobacco JP JPY 262,351 7,238,940 1.13<br />
China Mengniu Dairy HK HKD 1,862,065 5,620,072 0.87<br />
Shenguan Holdings Group CN HKD 8,617,661 4,732,551 0.74<br />
Nippon Indosari Corpindo ID IDR 6,020,898 3,751,104 0.58<br />
Alliance Global Group PH PHP 10,190,339 3,688,451 0.57<br />
Calbee JP JPY 39,076 3,586,407 0.56<br />
*Security with price determined by the Directors.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
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