Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
Asia Pacific Dividend Fund <br />
Tableau des investissements au 30 avril 2014 <br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
*Titre dont le cours a été déterminé par les Administrateurs.<br />
Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrondis dans l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique.<br />
123<br />
<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle<br />
Securities Admitted to orDealtonanOfficialStockExchange<br />
Énergie<br />
P<strong>et</strong>roChina CN HKD 4.144.889 4.797.810 1,43<br />
China P<strong>et</strong>roleum & Chemical CN HKD 5.042.439 4.462.523 1,33<br />
9.260.333 2,76<br />
Services publics<br />
Power Ass<strong>et</strong>s Holdings HK HKD 391.207 3.378.591 1,01<br />
Huaneng Renewables (H) CN HKD 6.637.166 2.057.728 0,61<br />
Cheung Kong Infrastructure Holdings HK HKD 309.149 2.019.186 0,60<br />
Power Grid Corp. of India IN INR 1.145.073 2.014.580 0,60<br />
ENN Energy Holdings CN HKD 227.727 1.590.811 0,47<br />
China Gas Holdings HK HKD 797.681 1.296.406 0,39<br />
CT Environmental Group CN HKD 1.982.117 1.139.325 0,34<br />
13.496.627 4,02<br />
Matériaux<br />
BHP Billiton AU AUD 379.516 13.399.081 3,99<br />
Rio Tinto (AU) AU AUD 69.930 4.015.362 1,20<br />
LG Chem KR KRW 14.960 3.806.211 1,13<br />
Taïwan Cement TW TWD 1.360.002 2.156.320 0,64<br />
Fl<strong>et</strong>cher Building NZ NZD 224.100 1.899.191 0,57<br />
POSCO KR KRW 5.393 1.604.262 0,48<br />
Universal Cement TW TWD 676.820 647.141 0,19<br />
27.527.568 8,20<br />
Industries<br />
China State Construction International Holdings HK HKD 4.147.433 6.925.148 2,06<br />
Hutchison Whampoa HK HKD 461.815 6.309.983 1,88<br />
Air New Zealand NZ NZD 1.781.288 3.218.427 0,96<br />
International Container Terminal Services PH PHP 968.534 2.351.190 0,70<br />
Sydney Airport AU AUD 585.152 2.294.574 0,68<br />
GWA Group AU AUD 876.127 2.192.269 0,65<br />
Zhejiang Expressway CN HKD 1.987.206 1.718.544 0,51<br />
ComfortDelGro SG SGD 1.004.417 1.697.435 0,51<br />
Sunspring M<strong>et</strong>al TW TWD 828.851 1.675.657 0,50<br />
Sino-Thai Engineering & Construction TH THB 2.633.747 1.513.588 0,45<br />
Singamas Container Holdings HK HKD 6.693.143 1.449.499 0,43<br />
SITC International Holdings CN HKD 2.870.762 1.265.544 0,38<br />
Sinotruk (Hong Kong) CN HKD 2.337.384 1.238.467 0,37<br />
United Envirotech SG SGD 790.684 821.950 0,24<br />
34.672.275 10,33<br />
Technologies de l'information<br />
Taïwan Semiconductor Manufacturing TW TWD 2.837.684 11.061.095 3,30<br />
Chicony Electronics TW TWD 1.940.045 5.045.859 1,50<br />
Sunny Optical Technology Group CN HKD 3.182.455 3.720.420 1,11<br />
MediaTek TW TWD 234.088 3.660.340 1,09<br />
Hon Hai Precision Industry TW TWD 1.188.507 3.405.372 1,01<br />
Tencent Holdings CN HKD 49.617 3.090.347 0,92<br />
NAVER KR KRW 4.030 2.877.453 0,86<br />
Novatek Microelectronics TW TWD 578.223 2.672.256 0,80<br />
SK Hynix KR KRW 46.983 1.824.868 0,54<br />
Quanta Computer TW TWD 652.648 1.789.918 0,53<br />
Inventec TW TWD 1.914.053 1.762.177 0,53<br />
Samsung Electronics (Pref'd) KR KRW 1.406 1.410.926 0,42<br />
Kingsoft CN HKD 435.099 1.341.439 0,40<br />
N<strong>et</strong>Ease ADR CN USD 18.892 1.284.120 0,38<br />
Samsung Electronics KR KRW 775 1.006.607 0,30<br />
45.953.197 13,69<br />
Consommation non essentielle<br />
Xinyi Glass Holdings HK HKD 5.705.901 4.495.144 1,34<br />
Kia Motors KR KRW 54.965 3.046.809 0,91<br />
Hyundai Motor KR KRW 12.372 2.752.719 0,82<br />
Shenzhou International Group Holdings CN HKD 772.873 2.662.251 0,79<br />
Twenty-First Century Fox US AUD 49.594 1.551.015 0,46<br />
Man Wah Holdings HK HKD 870.707 1.427.079 0,43<br />
New Oriental Education & Technology Group ADR CN USD 51.143 1.231.017 0,37<br />
Makalot Industrial TW TWD 206.099 1.081.299 0,32<br />
iSelect AU AUD 1.019.739 1.066.074 0,32<br />
Eclat Textile TW TWD 92.376 1.010.135 0,30<br />
TCL Multimedia Technology Holdings HK HKD 2.884.120 973.684 0,29<br />
Myer Holdings AU AUD 390.901 806.415 0,24<br />
22.103.641 6,59<br />
Consommation courante<br />
Wesfarmers AU AUD 85.321 3.387.372 1,01<br />
ITC IN INR 496.006 2.800.656 0,83<br />
President Chain Store TW TWD 314.874 2.335.418 0,70<br />
8.523.446 2,54<br />
Santé<br />
Dr Reddy's Laboratories IN INR 106.459 4.765.415 1,42<br />
Ramsay Health Care AU AUD 91.107 3.795.323 1,13<br />
Ipca Laboratories IN INR 238.025 3.397.765 1,01<br />
ResMed US AUD 643.605 3.242.175 0,97<br />
Virtus Health AU AUD 294.543 2.030.974 0,61<br />
Kalbe Farma ID IDR 12.699.415 1.697.106 0,51<br />
Shanghai Fosun Pharmaceutical Group CN HKD 490.440 1.660.773 0,49<br />
Raffles Medical Group SG SGD 527.335 1.525.066 0,45<br />
Sihuan Pharmaceutical Holdings Group CN HKD 1.078.205 1.189.383 0,35<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
China Animal Healthcare CN HKD 1.802.734 1.176.416 0,35<br />
24.480.396 7,29<br />
Télé<strong>com</strong>munications<br />
Telstra AU AUD 1.189.515 5.768.429 1,72<br />
StarHub SG SGD 1.030.497 3.408.394 1,02<br />
China Mobile HK HKD 339.682 3.226.966 0,96<br />
HKT Trust HK HKD 2.571.790 2.693.385 0,80<br />
Telekomunikasi (Indonesia) Persero ID IDR 11.869.738 2.326.050 0,69<br />
SK Tele<strong>com</strong> KR KRW 10.407 2.149.403 0,64<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 683.818 1.477.046 0,44<br />
21.049.673 6,27<br />
Finances<br />
Australia & NZ Banking Group AU AUD 587.223 18.813.914 5,61<br />
Commonwealth Bank of Australia AU AUD 236.588 17.350.227 5,17<br />
AIA Group HK HKD 1.574.371 7.630.425 2,27<br />
China Construction Bank CN HKD 9.479.302 6.545.750 1,95<br />
Suncorp Group AU AUD 445.794 5.395.891 1,61<br />
Shinhan Financial Group KR KRW 118.488 5.158.128 1,54<br />
United Overseas Bank SG SGD 256.988 4.457.273 1,33<br />
Industrial & Commercial Bank of China (H) CN HKD 7.315.258 4.365.025 1,30<br />
Housing Development Finance IN INR 274.467 4.098.333 1,22<br />
Bank of China CN HKD 7.245.286 3.185.580 0,95<br />
China Pacific Insurance Group CN HKD 977.318 3.062.848 0,91<br />
Malayan Banking MY MYR 984.061 2.986.926 0,89<br />
Bank Rakyat Indonesia Persero ID IDR 2.992.806 2.562.799 0,76<br />
Fubon Financial Holding TW TWD 1.931.864 2.495.671 0,74<br />
CITIC Securities (H) CN HKD 1.190.161 2.386.344 0,71<br />
Link REIT HK HKD 477.718 2.373.738 0,71<br />
BOC Hong Kong Holdings HK HKD 788.140 2.306.125 0,69<br />
DBS Group Holdings SG SGD 166.025 2.241.323 0,67<br />
HDFC Bank IN INR 178.272 2.237.653 0,67<br />
Goodman Group AU AUD 456.139 2.112.144 0,63<br />
Westfield Group AU AUD 202.684 2.063.137 0,61<br />
China Cinda Ass<strong>et</strong> Management CN HKD 3.766.404 1.895.100 0,56<br />
Ascendas Real Estate Investment Trust SG SGD 1.037.494 1.891.956 0,56<br />
Steadfast Group AU AUD 1.204.843 1.712.331 0,51<br />
Bangkok Bank (Reg'd) TH THB 292.547 1.707.544 0,51<br />
Huaku Development TW TWD 671.732 1.644.115 0,49<br />
Country Garden Holdings CN HKD 3.107.394 1.244.515 0,37<br />
Frasers Centrepoint Trust SG SGD 761.423 1.088.957 0,32<br />
115.013.772 34,27<br />
Valeurs mobilières cotées ou négociées sur d'autres marchés réglementés<br />
Securities Admitted to or Dealt on Other Regulated Mark<strong>et</strong>s<br />
Fonds ouverts<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 259 4.402.930 1,31<br />
4.402.930 1,31<br />
Non coté<br />
Unlisted<br />
Matériaux<br />
Siam Cement TH THB 123.342 1.654.270 0,49<br />
1.654.270 0,49<br />
Télé<strong>com</strong>munications<br />
Total Access Communication NVDR TH THB 665.498 2.560.587 0,76<br />
2.560.587 0,76<br />
Finances<br />
Egis Technology* TW TWD 407.110 1.010.633 0,30<br />
1.010.633 0,30<br />
fractions (5) (0,00)<br />
Total des investissements (Cost USD 285 772 451) 331.709.343 98,85<br />
Généralités1<br />
331 709 343 00<br />
Contrats de change à terme<br />
Forward Foreign Exchange Contracts<br />
Actions A-HMDIST (G) (AUD) (couvertes)<br />
exposition<br />
sous-jacente<br />
USD<br />
Gain / (perte)<br />
non réalisé(e)<br />
USD<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
ach<strong>et</strong>é USD vendu SGD à 0,80262 12/05/2014 54.169 409 0,00<br />
ach<strong>et</strong>é USD vendu TWD à 0,03316 12/05/2014 169.273 306 0,00<br />
ach<strong>et</strong>é USD vendu INR à 0,01656 12/05/2014 71.081 45 0,00<br />
ach<strong>et</strong>é USD vendu HKD à 0,12898 12/05/2014 386.825 (25) (0,00)<br />
ach<strong>et</strong>é USD vendu KRW à 0,00096 12/05/2014 102.075 (267) (0,00)<br />
ach<strong>et</strong>é AUD vendu USD à 1,06654 12/05/2014 881.357 (9.595) (0,00)<br />
(9.127) (0,00)<br />
Autres actifs <strong>et</strong> passifs 3.882.847 1,15<br />
Actifs n<strong>et</strong> 335.583.063 100,00<br />
335 583 063 00
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