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 />
Asian Aggressive 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 />
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 />
126<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 or Dealt on an Official Stock Exchange<br />
Énergie<br />
China P<strong>et</strong>roleum & Chemical CN HKD 1.375.135 1.216.984 2,08<br />
Oil Search AU AUD 132.282 1.092.002 1,87<br />
2.308.986 3,95<br />
Services publics<br />
China Resources Gas Group HK HKD 395.565 1.171.432 2,00<br />
Korea Electric Power KR KRW 18.382 702.411 1,20<br />
Cheung Kong Infrastructure Holdings HK HKD 83.058 542.490 0,93<br />
Huaneng Renewables (H) CN HKD 765.175 237.228 0,41<br />
2.653.561 4,54<br />
Matériaux<br />
BHP Billiton AU AUD 63.194 2.231.104 3,82<br />
Iluka Resources AU AUD 55.781 461.421 0,79<br />
Boral AU AUD 81.997 433.774 0,74<br />
3.126.299 5,35<br />
Industries<br />
Hutchison Whampoa HK HKD 72.676 993.004 1,70<br />
Keppel SG SGD 81.501 684.056 1,17<br />
COSCO Pacific HK HKD 479.072 641.819 1,10<br />
Orient Overseas International HK HKD 109.793 524.470 0,90<br />
2.843.349 4,86<br />
Technologies de l'information<br />
Samsung Electronics KR KRW 2.592 3.368.160 5,76<br />
SK Hynix KR KRW 54.777 2.127.593 3,64<br />
Tencent Holdings CN HKD 34.002 2.117.802 3,62<br />
Largan Precision TW TWD 31.666 1.975.390 3,38<br />
MediaTek TW TWD 77.867 1.217.577 2,08<br />
Lenovo Group CN HKD 639.549 727.104 1,24<br />
Cognizant Technology Solutions US USD 11.005 527.976 0,90<br />
Novatek Microelectronics TW TWD 75.791 350.266 0,60<br />
N<strong>et</strong>Ease ADR CN USD 4.880 331.672 0,57<br />
12.743.540 21,79<br />
Consommation non essentielle<br />
Techtronic Industries HK HKD 526.123 1.676.978 2,87<br />
Hyundai Motor KR KRW 6.311 1.404.294 2,40<br />
Tata Motors IN INR 150.177 1.035.749 1,77<br />
SA SA International Holdings HK HKD 1.190.849 999.010 1,71<br />
Hankook Tire KR KRW 15.689 906.078 1,55<br />
Hotel Shilla KR KRW 9.644 810.706 1,39<br />
Ainsworth Game Technology AU AUD 157.365 606.677 1,04<br />
Gourm<strong>et</strong> Master TW TWD 63.332 512.830 0,88<br />
Luk Fook Holdings International HK HKD 169.750 480.575 0,82<br />
Melco Crown Entertainment HK USD 13.601 463.787 0,79<br />
Tata Motors (A) IN INR 79.694 299.968 0,51<br />
Matahari Department Store ID IDR 230.227 298.648 0,51<br />
Minor International (F) TH THB 333.479 253.570 0,43<br />
Springland International Holdings CN HKD 272.535 107.189 0,18<br />
New Oriental Education & Technology Group ADR CN USD 4.049 97.462 0,17<br />
9.953.521 17,02<br />
Consommation courante<br />
First Resources SG SGD 387.259 793.274 1,36<br />
United Spirits IN INR 16.499 759.571 1,30<br />
Shenguan Holdings Group CN HKD 1.208.499 517.064 0,88<br />
Orion (Korea) KR KRW 49 37.594 0,06<br />
2.107.503 3,60<br />
Santé<br />
Dr Reddy's Laboratories IN INR 30.299 1.356.252 2,32<br />
CSL AU AUD 16.924 1.076.295 1,84<br />
Ryman Healthcare NZ NZD 20.546 152.906 0,26<br />
2.585.453 4,42<br />
Télé<strong>com</strong>munications<br />
Singapour Tele<strong>com</strong>munications SG SGD 217.509 663.924 1,14<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 257.481 556.159 0,95<br />
LG Uplus KR KRW 55.888 548.768 0,94<br />
1.768.851 3,02<br />
Finances<br />
Australia & NZ Banking Group AU AUD 92.899 2.976.360 5,09<br />
China Construction Bank CN HKD 2.092.224 1.444.745 2,47<br />
HDFC Bank IN INR 101.504 1.274.067 2,18<br />
Westpac Banking AU AUD 37.857 1.235.102 2,11<br />
China Overseas Land & Investment HK HKD 496.274 1.217.939 2,08<br />
Industrial & Commercial Bank of China (H) CN HKD 1.703.215 1.016.311 1,74<br />
Charter Hall Group AU AUD 246.111 960.367 1,64<br />
Bank Rakyat Indonesia Persero ID IDR 1.006.148 861.584 1,47<br />
Insurance Australia Group AU AUD 148.729 793.221 1,36<br />
Shinhan Financial Group KR KRW 17.307 753.436 1,29<br />
Kasikornbank (F) TH THB 124.016 752.904 1,29<br />
Korean Reinsurance KR KRW 64.445 635.908 1,09<br />
Hongkong Land Holdings HK USD 86.692 606.668 1,04<br />
Internationaux Logistic Properties SG SGD 250.213 568.091 0,97<br />
Mega Financial Holding TW TWD 720.647 551.021 0,94<br />
QBE Insurance Group AU AUD 51.058 550.048 0,94<br />
HSBC Holdings Hong Kong GB HKD 51.649 527.105 0,90<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 />
Ciputra Development ID IDR 4.507.212 395.396 0,68<br />
CITIC Securities (H) CN HKD 195.706 392.403 0,67<br />
China Resources Land HK HKD 189.996 391.310 0,67<br />
China Overseas Grand Oceans Group HK HKD 219.585 130.428 0,22<br />
United Overseas Bank SG SGD 1 9 0,00<br />
18.034.423 30,84<br />
fractions (1) (0,00)<br />
Total des investissements (Cost USD 51 608 412) 58.125.485 99,39<br />
Généralités1<br />
58 125 485 00<br />
Autres actifs <strong>et</strong> passifs 353.810 0,61<br />
Actifs n<strong>et</strong> 58.479.295 100,00<br />
58 479 295 00<br />
VENTILATION GÉOGRAPHIQUE<br />
pays Code pays % Actifs n<strong>et</strong><br />
Australie AU 21,23<br />
Corée KR 19,31<br />
Hong Kong HK 16,83<br />
Chine CN 14,03<br />
Taïwan TW 8,83<br />
Inde IN 8,08<br />
Singapour SG 4,63<br />
Indonésie ID 2,66<br />
Thaïlande TH 1,72<br />
États-Unis US 0,90<br />
Royaume-Uni GB 0,90<br />
Nouvelle-Zélande NZ 0,26<br />
Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 0,61
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