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 />
China Focus 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 />
Santé<br />
WuXi PharmaTech (Cayman) ADR CN USD 1.334.562 45.441.840 1,60<br />
Mindray Medical International CN USD 520.298 16.914.872 0,59<br />
China Shineway Pharmaceutical Group CN HKD 4.796.055 8.404.958 0,30<br />
70.761.670 2,49<br />
Télé<strong>com</strong>munications<br />
China Mobile HK HKD 9.044.218 85.919.627 3,02<br />
85.919.627 3,02<br />
Finances<br />
Industrial & Commercial Bank of China (H) CN HKD 277.707.995 165.708.755 5,83<br />
China Construction Bank CN HKD 231.840.215 160.092.794 5,63<br />
China Life Insurance CN HKD 49.807.189 128.880.606 4,53<br />
China Merchants Bank CN HKD 55.482.167 99.132.443 3,49<br />
China Overseas Land & Investment HK HKD 36.989.881 90.779.398 3,19<br />
Ping An Insurance Group Co of China (H) CN HKD 11.322.772 83.702.807 2,94<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 />
134<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 />
CNOOC CN HKD 84.981.260 140.431.664 4,94<br />
P<strong>et</strong>roleum & Chemical CN HKD 157.178.338 139.101.729 4,89<br />
P<strong>et</strong>roChina CN HKD 63.999.393 74.080.865 2,61<br />
353.614.258 12,43<br />
Services publics<br />
China Resources Power Holdings HK HKD 13.009.437 32.685.973 1,15<br />
Datang International Power Generation CN HKD 25.754.927 9.595.097 0,34<br />
42.281.070 1,49<br />
Matériaux<br />
Lee & Man Paper Manufacturing HK HKD 96.907.910 52.585.859 1,85<br />
Anhui Conch Cement CN CNY 9.995.211 27.145.062 0,95<br />
West China Cement CN HKD 186.573.247 20.253.621 0,71<br />
Baoshan Iron & Steel CN CNY 26.109.040 16.183.505 0,57<br />
Nine Dragons Paper Holdings HK HKD 17.317.589 11.385.062 0,40<br />
China Resources Cement Holdings HK HKD 11.804.253 8.201.800 0,29<br />
China Shanshui Cement Group CN HKD 20.699.922 7.993.181 0,28<br />
143.748.090 5,05<br />
Industries<br />
Guangshen Railway (H) CN HKD 136.031.203 51.485.622 1,81<br />
Zhuzhou CSR Times Electric (H) CN HKD 11.906.655 34.930.594 1,23<br />
Air China (H) CN HKD 38.008.513 21.586.027 0,76<br />
China Lesso Group Holdings CN HKD 38.216.472 20.319.289 0,71<br />
China Southern Airlines CN HKD 47.352.672 14.099.715 0,50<br />
Beijing Capital International Airport CN HKD 20.090.042 13.983.832 0,49<br />
China Conch Venture Holdings CN HKD 5.375.941 13.037.774 0,46<br />
Daqin Railway (A) CN CNY 11.187.324 11.902.835 0,42<br />
Dongfang Electric CN HKD 7.298.362 11.392.992 0,40<br />
Singamas Container Holdings HK HKD 42.067.713 9.110.382 0,32<br />
Sinotruk (Hong Kong) CN HKD 16.810.189 8.906.905 0,31<br />
China CNR CN CNY 10.797.673 7.745.090 0,27<br />
Zoomlion Heavy Industry Science and Technology CN HKD 6.550.910 4.371.107 0,15<br />
222.872.164 7,84<br />
Technologies de l'information<br />
Tencent Holdings CN HKD 3.068.895 191.144.970 6,72<br />
SINA (China) CN USD 428.637 20.000.182 0,70<br />
PAX Global Technology HK HKD 30.559.030 15.950.158 0,56<br />
Kingboard Chemical Holdings HK HKD 4.930.429 9.406.173 0,33<br />
236.501.483 8,32<br />
Consommation non essentielle<br />
Belle International Holdings HK HKD 53.621.437 55.501.900 1,95<br />
Weifu High-Technology Group (B) CN HKD 15.719.596 51.215.587 1,80<br />
New Oriental Education & Technology Group ADR CN USD 1.896.517 45.649.174 1,61<br />
Techtronic Industries HK HKD 8.284.868 26.407.422 0,93<br />
Li Ning CN HKD 35.828.442 24.918.144 0,88<br />
Skyworth Digital Holdings HK HKD 36.590.792 17.506.497 0,62<br />
Nexteer Automotive Group US HKD 26.452.789 17.335.112 0,61<br />
Geely Automobile Holdings HK HKD 49.295.289 17.092.735 0,60<br />
Springland International Holdings CN HKD 38.759.365 15.244.170 0,54<br />
Goodbaby International Holdings CN HKD 23.217.426 12.712.057 0,45<br />
Fuyao Glass Industry Group CN CNY 8.953.647 12.029.454 0,42<br />
Embry Holdings HK HKD 19.831.093 11.570.415 0,41<br />
Shangri-La Asia HK HKD 5.576.901 9.202.710 0,32<br />
Chaowei Power Holdings CN HKD 17.705.512 9.112.256 0,32<br />
Intime R<strong>et</strong>ail Group CN HKD 9.091.209 8.902.477 0,31<br />
SAIC Motor (A) CN CNY 3.392.785 7.869.966 0,28<br />
SMI HK HKD 179.200.699 6.477.444 0,23<br />
Gree Electric Appliances CN CNY 1.234.106 5.936.263 0,21<br />
Zhejiang Supor Cookware CN CNY 1.747.397 3.760.184 0,13<br />
Bonjour Holdings HK HKD 13.015.436 2.235.368 0,08<br />
360.679.335 12,68<br />
Consommation courante<br />
Yantai Changyu Pioneer Wine CN HKD 16.103.154 39.940.881 1,40<br />
Tingyi Cayman Islands Holding CN HKD 12.277.581 34.104.678 1,20<br />
Shenguan Holdings Group CN HKD 50.002.150 21.393.726 0,75<br />
Hengan International Group CN HKD 555.391 5.846.048 0,21<br />
101.285.333 3,56<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 />
Agricultural Bank of China (H) CN HKD 157.254.023 65.987.645 2,32<br />
China Pacific Insurance Group CN HKD 17.466.959 54.740.229 1,92<br />
China Vanke CN HKD 28.877.398 48.159.726 1,69<br />
CITIC Securities (H) CN HKD 15.793.389 31.666.695 1,11<br />
China Cinda Ass<strong>et</strong> Management CN HKD 38.299.455 19.270.721 0,68<br />
China Resources Land HK HKD 7.006.620 14.430.623 0,51<br />
Shenzhen Investment HK HKD 22.471.573 7.334.867 0,26<br />
969.887.309 34,11<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 1 12.589 0,00<br />
12.589 0,00<br />
Obligations indexées sur actions<br />
UBS (Gree Electric Appliances (A)) ELN 01/07/2014 CN USD 13.014.965 62.604.235 2,20<br />
UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 16.410.408 38.065.887 1,34<br />
BNP (China Vanke(A)) ELN 05/08/2015 CN USD 23.256.304 29.350.651 1,03<br />
BNP (SAIC Motor (A)) ELN 05/08/2015 CN USD 10.585.055 24.553.289 0,86<br />
BNP (Gree Electric Appliances (A)) ELN 05/08/2015 CN USD 3.933.279 18.919.754 0,67<br />
UBS (China Vanke (A)) ELN 07/07/2014 CN USD 11.934.721 15.062.231 0,53<br />
UBS (Zhejiang Supor Cookware (A)) ELN 27/06/2014 CN USD 6.595.835 14.193.428 0,50<br />
BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015 CN USD 4.020.769 8.652.202 0,30<br />
BNP (China CNR (A)) ELN 20/08/2015 CN USD 5.224.186 3.747.269 0,13<br />
UBS (CITIC Securities (A)) ELN 28/08/2014 CN USD 1.637.477 2.979.538 0,10<br />
DB (SAIC Motor (A)) ELN 17/07/2017 CN USD 1.136.576 2.636.423 0,09<br />
UBS (Daqin Railway (A)) ELN 26/03/2015 CN USD 2.419.523 2.574.269 0,09<br />
UBS (China CNR (A)) ELN 14/11/2014 CN USD 3.176.363 2.278.382 0,08<br />
DB (Gree Electric Appliances (A)) ELN 05/08/2016 CN USD 443.913 2.135.296 0,08<br />
ML (SAIC Motor (A)) ELN 24/06/2016 CN USD 885.226 2.053.386 0,07<br />
GSI (QGEP Participacoes (A)) ELN 22/11/2017 CN USD 791.193 1.835.266 0,06<br />
ML (Zhejiang Supor Cookware (A)) ELN 20/03/2018 CN USD 749.681 1.613.222 0,06<br />
BNP (Daqin Railway (A)) ELN 02/08/2014 CN USD 1.405.404 1.495.290 0,05<br />
BNP (Anhui Conch Cement (A)) ELN 25/11/2015 CN USD 518.798 1.408.955 0,05<br />
BNP (Baoshan Iron & Steel (A)) ELN 03/12/2015 CN USD 2.246.734 1.392.623 0,05<br />
237.551.596 8,35<br />
Non coté<br />
Unlisted<br />
Consommation non essentielle<br />
Peace Mark Holdings* HK HKD 13.551.331 17 0,00<br />
17 0,00<br />
Obligations indexées sur actions<br />
DB (China Vanke (A)) ELN 11/07/2018 CN USD 394.922 498.412 0,02<br />
498.412 0,02<br />
fractions (2) (0,00)<br />
Total des investissements (Cost USD 2 832 979 608) 2.825.612.951 99,36<br />
Généralités1<br />
2 825 612 951 0<br />
Autres actifs <strong>et</strong> passifs 18.110.203 0,64<br />
Actifs n<strong>et</strong> 2.843.723.154 100,00<br />
2 843 723 154 0<br />
VENTILATION GÉOGRAPHIQUE<br />
pays Code pays % Actifs n<strong>et</strong><br />
Chine CN 81,74<br />
Hong Kong HK 17,01<br />
États-Unis US 0,61<br />
Irlande IE 0,00<br />
Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 0,64
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