Informe semestral (pdf) - Cajastur

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South East Asia Fund - continuación Lista de inversiones a 31 de octubre de 2009 Código Cód. Acciones o Valor de % del país div nominal mercado en PN USD E.Sun Financial Holding TW TWD 39.764.019 15.490.003 0,32 Ping An Insurance Group (H) CN HKD 1.669.747 14.735.978 0,30 Public Bank MY MYR 4.397.622 13.701.110 0,28 Industrial & Commercial Bank of China Asia HK HKD 5.552.921 12.823.869 0,26 Westfield Group AU AUD 1.170.044 12.740.210 0,26 CapitaLand SG SGD 4.309.276 12.571.316 0,26 National Australia Bank AU AUD 429.300 11.398.625 0,23 City Developments SG SGD 1.597.404 11.257.352 0,23 LIG Insurance KR KRW 512.235 10.480.586 0,21 China Overseas Land & Investment HK HKD 4.704.994 10.152.390 0,21 Hopson Development Holdings HK HKD 5.711.159 10.072.356 0,21 Korea Investment Holdings KR KRW 314.720 8.386.706 0,17 Samsung Card KR KRW 210.810 8.278.731 0,17 China Everbright HK HKD 3.497.865 8.254.700 0,17 AMMB Holdings MY MYR 5.578.791 7.683.434 0,16 Keppel Land SG SGD 3.783.325 7.571.625 0,15 Korean Reinsurance KR KRW 773.783 6.894.577 0,14 Quality Houses PCL TH THB 89.348.550 6.601.645 0,13 K Wah International Holdings HK HKD 6.488.354 2.204.998 0,05 1.766.960.136 36,11 Pagarés vinculados a renta variable BNP (Ping Insurance Group of China) ELN 01/04/2010 CN USD 1.824.476 14.570.555 0,30 BNP (Citic Securities) ELN 21/04/2010 CN USD 3.716.750 14.351.837 0,29 BNP (Wuliangye Yibin) ELN 05/05/2015 CN USD 3.907.383 12.753.264 0,26 41.675.656 0,85 Valores admitidos o negociados en otros mercados regulados Servicios financieros KGI Securities TW TWD 47.890.835 22.036.814 0,45 22.036.814 0,45 Fondo de capital variable Fidelity Institutional Cash Fund - The US Dollar Fund IE USD 4.279 72.378.888 1,48 iShares FTSE/Xinhua A50 CHINA Index ETF HK HKD 22.391.028 40.394.628 0,83 112.773.516 2,30 Pagarés vinculados a renta variable UBS (Kweichow Moutai) ELN 15/07/2011 CN USD 697.813 15.513.745 0,32 UBS (Guangxi Liugong Machinery ) ELN 06/02/2012 CN USD 5.364.990 14.185.531 0,29 UBS (Changsha Zoom) ELN 22/01/2010 CN USD 2.761.111 10.722.434 0,22 UBS (Shanghai Zhenhua Heavy) ELN 23/07/2012 CN USD 2.124.723 3.078.737 0,06 UBS (Citic Securities) ELN 07/09/2010 CN USD 501.804 1.952.304 0,04 UBS (Ping An Insurance (A)) ELN 21/09/2010 CN USD 235.309 1.895.327 0,04 47.348.078 0,97 Valores no admitidos a cotización Materiales Siam Cement NVDR TH THB 1.536.890 9.266.115 0,19 9.266.115 0,19 Servicios financieros Bangkok Bank NVDR TH THB 1.450.177 4.800.248 0,10 4.800.248 0,10 Fracciones (3) 0,00 Total de inversiones (Coste 3.866.613.849 USD) 4.931.398.363 100,79 Distribución geográfica Código del país % China CN 26,43 Corea KR 21,59 Hong Kong HK 20,17 Taiwán TW 18,44 Indonesia ID 4,47 Singapur SG 3,02 Irlanda IE 1,48 Malasia MY 1,29 Reino Unido GB 1,21 Australia AU 1,09 Tailandia TH 1,05 Filipinas PH 0,34 Papúa-Nueva Guinea PG 0,20 Efectivo y otros pasivos netos (0,79) 87
Switzerland Fund Lista de inversiones a 31 de octubre de 2009 Código Cód. Acciones o Valor de % del país div nominal mercado en PN CHF Valores admitidos o negociados en un mercado de valores oficial Materiales Syngenta (Reg.) CH CHF 66.068 16.107.440 2,63 Sika CH CHF 9.588 13.365.700 2,18 Holcim (Reg.) CH CHF 159.558 10.459.026 1,71 Givaudan (Reg.) CH CHF 12.174 9.276.812 1,52 HeidelbergCement DE EUR 122.664 7.548.353 1,23 Gurit Holding AG CH CHF 3.815 2.165.258 0,35 58.922.589 9,63 Empresas industriales ABB (Reg.) CH CHF 1.316.767 25.321.436 4,14 Kuehne & Nagel International (Reg.) CH CHF 189.448 17.656.596 2,89 Adecco (Reg.) CH CHF 227.045 10.444.088 1,71 Sulzer (Reg.) CH CHF 85.395 6.848.643 1,12 Panalpina Welttransport Holding (Reg.) CH CHF 73.711 5.307.174 0,87 Schindler Holding CH CHF 52.345 3.679.847 0,60 69.257.784 11,32 Tecnología de la información Logitech International (Reg.) CH CHF 595.346 10.484.046 1,71 10.484.046 1,71 Bienes de consumo discrecional Compagnie Financiere Richemont (A) CH CHF 542.930 15.668.946 2,56 Kuoni Reisen (B) (Reg.) CH CHF 20.437 7.117.251 1,16 Dufry Group (Reg.) CH CHF 106.468 6.920.396 1,13 Orascom Development CH CHF 73.042 5.861.611 0,96 Swatch CH CHF 22.807 5.485.154 0,90 Swatch (Reg.) CH CHF 42.921 1.982.937 0,32 Charles Voegele Holding CH CHF 45.121 1.827.408 0,30 44.863.703 7,33 Bienes de consumo básico Nestle (Reg.) CH CHF 1.220.827 58.379.949 9,54 Synthes US CHF 119.132 14.534.157 2,37 Aryzta CH CHF 215.306 8.698.377 1,42 Aryzta (Irlanda) CH EUR 99.506 3.954.041 0,65 85.566.524 13,98 Asistencia sanitaria Novartis (Reg.) CH CHF 1.108.641 59.589.459 9,74 Roche Holding (Sin derecho a voto) CH CHF 321.183 52.898.787 8,64 Sonova Holding (Reg.) CH CHF 169.664 17.950.415 2,93 Lonza Group (Reg.) CH CHF 174.007 13.911.891 2,27 Straumann Holding (Reg.) CH CHF 50.002 12.400.483 2,03 Actelion (Reg.) CH CHF 154.313 8.741.817 1,43 Acino CH CHF 28.590 4.820.202 0,79 Nobel Biocare Holding (Reg.) CH CHF 154.382 4.507.942 0,74 174.820.996 28,57 Servicios financieros UBS (Reg.) CH CHF 2.888.421 49.969.689 8,16 Credit Suisse Group (Reg.) CH CHF 698.778 38.747.225 6,33 Zurich Financial Services CH CHF 123.348 29.097.844 4,75 EFG International (Reg.) CH CHF 602.160 10.327.041 1,69 Bank Sarasin & Compagnie (Reg.) (B) CH CHF 225.791 9.246.143 1,51 Swiss Reinsurance (Reg.) CH CHF 214.189 9.000.208 1,47 GAM Holding CH CHF 677.232 8.512.801 1,39 Julius Baer Group CH CHF 208.176 8.039.745 1,31 162.940.696 26,62 Valores admitidos o negociados en otros mercados regulados Energía Weatherford International CH USD 194.067 3.414.127 0,56 3.414.127 0,56 Fracciones (3) 0,00 Total de inversiones (Coste 612.065.379 CHF) 610.270.462 99,72 Distribución geográfica Código del país % Suiza CH 96,11 Estados Unidos US 2,37 Alemania DE 1,23 Efectivo y otros activos netos 0,28 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. 88
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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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Page 39 and 40: European Smaller Companies Fund Lis
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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 Today Fund 1,4,5 - continuaci
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FAWF America Fund 1,4,5 Lista de in
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FAWF American Diversified Fund 1,4,
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FAWF American Growth Fund 1,4,5 Lis
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FAWF Asian Special Situations Fund
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FAWF Europe Fund 1,4,5 Lista de inv
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FAWF International Fund 1,4,5 - con
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FAWF Japan Fund 1,4,5 Lista de inve
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FAWF Pacific Fund 1,4,5 - continuac
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FAWF US Dollar Bond Fund 1,4,5 List
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FAWF US High Income Fund 1,4,5 List
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FAWF US High Income Fund 1,4,5 - co
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FAWF Global Balanced Fund 1,4,5 Lis
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FAWF Global Balanced Fund 1,4,5 - c
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Institutional America Fund Lista de
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Institutional America Fund - contin
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Institutional Asia Pacific (ex-Japa
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Institutional Emerging Markets Equi
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Institutional Euro Blue Chip Fund L
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Institutional Global Focus Fund Lis
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Institutional Hong Kong Equity Fund
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Institutional Japan Fund Lista de i
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Institutional Pacific (ex-Japan) Fu
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Institutional Euro Bond Fund - cont
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Institutional Global Bond Fund - co
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Institutional Global Bond Fund - co
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Estado del Patrimonio Neto a 31 de
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Estado del Patrimonio Neto - contin
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Valor del Activo Neto por Acción a
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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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