Informe semestral (pdf) - Cajastur

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Institutional Asia Pacific (ex-Japan) Fund 1 Lista de inversiones a 31 de octubre de 2009 Código Cód. Acciones o Valor de % del país div nominal mercado en PN USD Valores admitidos o negociados en un mercado de valores oficial Energía CNOOC HK HKD 205.000 311.300 0,94 Reliance Industries (Desmaterializado) IN INR 7.579 306.771 0,92 PetroChina (H) CN HKD 194.000 236.152 0,71 China Coal Energy CN HKD 135.000 191.037 0,57 China Oilfield Services CN HKD 172.000 187.999 0,57 Woodside Petroleum AU AUD 3.500 147.466 0,44 KNM Group MY MYR 530.800 122.099 0,37 1.502.824 4,52 Materiales BHP Billiton (Australia) AU AUD 41.257 1.348.866 4,05 Rio Tinto (Australia) AU AUD 7.524 420.772 1,26 James Hardie Industries NL AUD 52.987 337.745 1,02 POSCO KR KRW 786 326.827 0,98 Incitec Pivot AU AUD 100.218 235.293 0,71 Aquarius Platinum ZA AUD 39.614 173.481 0,52 BlueScope Steel AU AUD 63.376 169.169 0,51 Anhui Conch Cement (H) CN HKD 26.000 168.796 0,51 Taiwan Fertilizer TW TWD 52.000 161.886 0,49 Sinofert Holdings HK HKD 304.000 150.166 0,45 Xingda International Holdings CN HKD 300.000 147.053 0,44 Formosa Plastics TW TWD 75.000 143.954 0,43 Tata Steel IN INR 11.041 109.124 0,33 Hyundai Steel KR KRW 1.660 105.865 0,32 China Steel TW TWD 112.644 100.132 0,30 Jindal Saw IN INR 2.498 36.383 0,11 4.135.512 12,43 Empresas industriales Seek AU AUD 52.809 285.530 0,86 Ausenco AU AUD 65.692 284.986 0,86 China COSCO Holdings (H) CN HKD 184.000 229.579 0,69 Qantas Airways AU AUD 87.921 219.035 0,66 Orient Overseas International HK HKD 41.000 200.196 0,60 Singapore Airlines (L) SG SGD 20.000 192.552 0,58 Hyundai Engineering & Construction KR KRW 3.448 190.024 0,57 Hutchison Whampoa HK HKD 26.000 181.808 0,55 Bharat Heavy Electricals (Desmaterializado) IN INR 3.788 176.083 0,53 Samsung Engineering KR KRW 1.941 171.346 0,52 Shun Tak Holdings HK HKD 238.000 159.358 0,48 China International Marine Containers CN HKD 149.700 147.680 0,44 Byd (H) CN HKD 15.000 137.515 0,41 Hyundai Development KR KRW 4.560 134.683 0,40 Cathay Pacific Airways HK HKD 78.000 125.541 0,38 Air China (H) CN HKD 218.000 119.415 0,36 Taewoong KR KRW 1.725 117.126 0,35 Daelim Industrial KR KRW 1.735 110.648 0,33 Dongfang Electric (H) CN HKD 12.200 60.486 0,18 3.243.591 9,75 Tecnología de la información Samsung Electronics KR KRW 1.670 996.138 2,99 Tencent Holdings CN HKD 50.800 883.121 2,65 HON HAI Precision Industry TW TWD 112.760 442.860 1,33 Taiwan Semiconductor Manufacturing TW TWD 238.186 431.800 1,30 Infosys Technologies IN INR 8.984 415.433 1,25 Samsung SDI KR KRW 2.522 286.097 0,86 NHN KR KRW 1.787 261.690 0,79 Quanta Computer TW TWD 116.150 220.039 0,66 MediaTek TW TWD 14.028 196.745 0,59 AU Optronics TW TWD 219.390 193.827 0,58 Tata Consultancy Services IN INR 12.328 162.348 0,49 Vtech Holdings HK HKD 18.000 147.811 0,44 Acer TW TWD 61.610 145.473 0,44 Duksan Hi-Metal KR KRW 10.437 141.216 0,42 Siliconware Precision Industries TW TWD 89.001 117.104 0,35 Ability Enterprise TW TWD 57.680 106.423 0,32 Sohu.com CN USD 1.800 100.170 0,30 Kingboard Chemical Holdings HK HKD 24.000 96.418 0,29 Unimicron Technology TW TWD 83.000 94.982 0,29 5.439.695 16,35 Bienes de consumo discrecional Astra International ID IDR 107.500 348.788 1,05 David Jones AU AUD 72.324 344.408 1,04 Harvey Norman Holdings AU AUD 82.225 292.449 0,88 LG Electronics KR KRW 3.064 283.121 0,85 Pacific Textile Holdings CN HKD 560.000 271.669 0,82 JB Hi-Fi AU AUD 13.434 248.246 0,75 Weiqiao Textile (H) CN HKD 325.000 226.243 0,68 Techtronic Industries HK HKD 258.500 208.681 0,63 Código Cód. Acciones o Valor de % del país div nominal mercado en PN USD Bajaj Auto IN INR 6.010 174.863 0,53 Hyundai Department Store KR KRW 1.848 174.571 0,52 Minor International (F) TH THB 495.380 156.656 0,47 Kia Motors KR KRW 10.540 156.523 0,47 Maoye International Holdings CN HKD 589.000 156.263 0,47 Golden Eagle Retail Group CN HKD 89.000 151.447 0,46 Li Ning CN HKD 54.000 146.530 0,44 Chow Sang Sang HK HKD 142.000 138.672 0,42 Dongfeng Motor Group (H) CN HKD 108.000 128.864 0,39 Billabong International AU AUD 12.896 119.767 0,36 SA SA International Holdings HK HKD 226.000 111.066 0,33 Texwinca HK HKD 128.000 107.212 0,32 Myer Holdings AU AUD 28.275 104.422 0,31 Fairfax Media AU AUD 72.991 104.010 0,31 Hyundai Motor KR KRW 1.007 90.972 0,27 Makalot Industrial TW TWD 48.000 84.809 0,25 4.330.252 13,02 Bienes de consumo básico Wesfarmers AU AUD 30.897 773.027 2,32 Woolworths AU AUD 8.307 213.075 0,64 Yantai Changyu Pioneer Wine (B) CN HKD 28.000 204.148 0,61 1.190.250 3,58 Servicios de telecomunicaciones China Mobile HK HKD 24.000 224.370 0,67 224.370 0,67 Servicios financieros Commonwealth Bank of Australia AU AUD 15.586 723.876 2,18 China Life Insurance (H) CN HKD 128.000 593.221 1,78 Macquarie Group AU AUD 12.323 543.863 1,63 China Construction Bank (H) CN HKD 629.000 543.146 1,63 Westpac Banking AU AUD 23.078 541.888 1,63 National Australia Bank AU AUD 19.236 510.748 1,54 ANZ Banking Group AU AUD 24.131 494.560 1,49 Shinhan Financial Group KR KRW 11.911 453.508 1,36 Industrial & Commercial Bank of China CN HKD 549.000 437.867 1,32 Bank of China CN HKD 737.000 428.008 1,29 KB Financial Group KR KRW 7.350 356.557 1,07 Sun Hung Kai Properties HK HKD 22.000 332.689 1,00 Hong Kong Exchanges and Clearing HK HKD 17.500 309.077 0,93 Quality Houses PCL TH THB 4.047.600 299.063 0,90 Westfield Group AU AUD 26.826 292.099 0,88 Ping An Insurance Group (H) CN HKD 32.000 282.409 0,85 GPT Group AU AUD 531.491 273.432 0,82 Midland Holdings HK HKD 302.000 257.533 0,77 BOC Hong Kong Holdings HK HKD 111.500 256.934 0,77 Wing TAI Holdings SG SGD 213.000 250.435 0,75 Housing Development Finance IN INR 4.283 238.646 0,72 Yuanta Financial Holding TW TWD 349.000 231.248 0,70 Siam Commercial Bank TH THB 97.500 222.601 0,67 Chinatrust Financial Holding TW TWD 343.313 206.896 0,62 Cheung Kong Holdings HK HKD 16.000 202.741 0,61 LIC Housing Finance IN INR 12.372 193.020 0,58 HDFC Bank (Desmaterializado) IN INR 5.326 180.921 0,54 Shimao Property Holdings HK HKD 96.500 179.943 0,54 Public Bank (F) MY MYR 56.400 175.390 0,53 Bangkok Bank (F) TH THB 47.900 162.652 0,49 Henderson Land Development HK HKD 23.000 162.137 0,49 City Developments SG SGD 22.000 155.040 0,47 China Merchants Bank (H) CN HKD 58.500 150.952 0,45 Bank Rakyat Indonesia ID IDR 203.000 149.111 0,45 QBE Insurance Group AU AUD 7.353 148.763 0,45 New World Development HK HKD 69.000 148.365 0,45 United Overseas Bank (L) SG SGD 12.000 144.680 0,43 Cathay Financial Holding TW TWD 84.000 144.576 0,43 Singapore Exchange SG SGD 25.000 142.541 0,43 Supalai TH THB 806.700 133.513 0,40 Guangzhou R&F Properties CN HKD 62.800 119.127 0,36 DBS Group Holdings SG SGD 11.500 105.964 0,32 KWG Property Holding CN HKD 126.500 91.093 0,27 Stockland AU AUD 27.247 91.024 0,27 Bank Central Asia ID IDR 174.000 82.620 0,25 ICICI Bank (Desmaterializado) IN INR 4.330 71.770 0,22 Bank Mandiri ID IDR 145.500 70.442 0,21 Oversea-Chinese Banking SG SGD 12.712 68.827 0,21 Asian Property Development (F) TH THB 332.800 55.080 0,17 Cathay Real Estate Development TW TWD 99.000 39.299 0,12 Hung Poo Real Estate Development TW TWD 24.296 35.168 0,11 Korean Reinsurance KR KRW 2.320 20.672 0,06 12.505.735 37,59 *Valor con precio determinado por los Administradores. La lista de notas completa figura en la página 603. Las Notas adjuntas a los Estados Financieros que se acompañan forman parte integrante de los presentes Estados Financieros. El porcentaje del patrimonio neto en la lista de inversiones y en la distribución geográfica se verá afectado por el redondeo. 511
Institutional Asia Pacific (ex-Japan) Fund 1 - continuación Lista de inversiones a 31 de octubre de 2009 Código Cód. Acciones o Valor de % del país div nominal mercado en PN USD Valores admitidos o negociados en otros mercados regulados Tecnología de la información Coretronic TW TWD 158.000 173.359 0,52 Taiflex Scientific TW TWD 120.000 147.390 0,44 320.749 0,96 Servicios financieros KGI Securities TW TWD 175.000 80.526 0,24 80.526 0,24 Valores no admitidos a cotización Servicios financieros GPT Group* AU EUR 531.491 8 0,00 8 0,00 Fracciones (1) 0,00 Total de inversiones (Coste 24.533.315 USD) 32.973.511 99,11 Distribución geográfica Código del país % Australia AU 26,84 China CN 19,66 Corea KR 13,16 Hong Kong HK 12,06 Taiwán TW 10,52 India IN 6,21 Singapur SG 3,19 Tailandia TH 3,09 Indonesia ID 1,96 Países Bajos NL 1,02 Malasia MY 0,89 Sudáfrica ZA 0,52 Efectivo y otros activos netos 0,89 512
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F I D E L I T Y F U N D S SOCIÉTÉ
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Introducción Fidelity Funds (la
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Informe de Gestión* Examen de los
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America Fund Lista de inversiones a
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America Diversified Fund - continua
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American Growth Fund Lista de inver
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ASEAN Fund Lista de inversiones a 3
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Asia Pacific Growth & Income Fund 5
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Asian Aggressive Fund Lista de inve
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Asian Special Situations Fund - con
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China Focus Fund Lista de inversion
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Emerging Asia Fund - continuación
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Emerging Markets Fund Lista de inve
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Euro Blue Chip Fund Lista de invers
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European Aggressive Fund Lista de i
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European Dynamic Growth Fund Lista
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European Fund 1 - continuación Lis
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European Fund 1 - continuación Lis
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European Growth Fund - continuació
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European Smaller Companies Fund Lis
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European Smaller Companies Fund - c
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France Fund Lista de inversiones a
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Global Consumer Industries Fund Lis
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Global Focus Fund Lista de inversio
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Global Health Care Fund Lista de in
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Global Industrials Fund - continuac
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Global Real Asset Securities Fund L
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Global Sector Fund Lista de inversi
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Global Technology Fund Lista de inv
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Greater China Fund Lista de inversi
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Iberia Fund Lista de inversiones a
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Indonesia Fund Lista de inversiones
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International Fund - continuación
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Italy Fund Lista de inversiones a 3
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Japan Fund Lista de inversiones a 3
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Japan Smaller Companies Fund - cont
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Latin America Fund Lista de inversi
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Nordic Fund Lista de inversiones a
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Pacific Fund - continuación Lista
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South East Asia Fund Lista de inver
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Switzerland Fund Lista de inversion
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Thailand Fund Lista de inversiones
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World Fund Lista de inversiones a 3
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World Fund - continuación Lista de
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Fidelity Gestion Dynamique 1,4 - co
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Fidelity Gestion Equilibre 1,4 - co
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Fidelity Sélection Europe 1,4 List
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Fidelity Sélection Europe 1,4 - co
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Fidelity Sélection Europe 1,4 - co
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Fidelity Sélection Internationale
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FPS Global Growth Fund Lista de inv
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FPS Global Growth Fund - continuaci
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FPS Growth Fund - continuación Lis
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FPS Moderate Growth Fund Lista de i
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FPS Moderate Growth Fund - continua
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Euro Balanced Fund Lista de inversi
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Euro Balanced Fund - continuación
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Euro Balanced Fund - continuación
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Growth & Income Fund 1 - continuaci
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Multi Asset Navigator Fund - contin
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Multi Asset Strategic Defensive Fun
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Multi Asset Strategic Fund 4 Lista
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Multi Asset Strategic Fund 4 - cont
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Asian High Yield Fund - continuaci
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Core Euro Bond Fund - continuación
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Emerging Market Debt Fund 1 - conti
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Euro Bond Fund - continuación List
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Euro Corporate Bond Fund Lista de i
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Euro Corporate Bond Fund - continua
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Euro Short Term Bond Fund - continu
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European High Yield Fund - continua
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European High Yield Fund - continua
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Global High Grade Income Fund 5 Lis
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Global Inflation-linked Bond Fund -
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International Bond Fund Lista de in
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International Bond Fund - continuac
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International Bond Fund II 1,4,5 Li
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International Bond Fund II 1,4,5 -
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Sterling Bond Fund - continuación
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US Dollar Bond Fund Lista de invers
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US High Yield Fund Lista de inversi
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US High Yield Fund - continuación
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Euro Cash Fund 1 Lista de inversion
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MoneyBuilder Europe Fund 1,5 Lista
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MoneyBuilder Europe Fund 1,5 - cont
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MoneyBuilder European Bond Fund 1,5
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MoneyBuilder Global Fund 1,5 - cont
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Fidelity LiveEasy Fund 1,5 Lista de
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Fidelity LiveEasy Fund 1,5 - contin
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Fidelity Target 2010 Fund Lista de
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Fidelity Target 2010 Fund - continu
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Fidelity Target 2020 Fund Lista de
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Fidelity Target 2010 (Euro) Fund -
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Fidelity Target 2015 (Euro) Fund Li
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Fidelity Target 2025 (Euro) Fund 4
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Live 2020 Fund 1,4,5 - continuació
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Live Today Fund 1,4,5 - continuaci
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Valor del Activo Neto por Acción -
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Valor histórico del Activo Neto po
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Notas adjuntas a los Estados Financ
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Directorio SEDE SOCIAL Fidelity Fun
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