Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Fidelity<br />
Funds<br />
China Opportunities 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 />
135<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 />
P<strong>et</strong>roChina CN HKD 868.000 1.004.731 2,96<br />
China P<strong>et</strong>roleum & Chemical CN HKD 1.042.000 922.163 2,71<br />
China Shenhua Energy CN HKD 109.000 295.323 0,87<br />
CNOOC CN HKD 114.000 188.385 0,55<br />
China Oilfield Services CN HKD 76.000 181.038 0,53<br />
Hilong Holding CN HKD 67.000 34.929 0,10<br />
2.626.569 7,73<br />
Services publics<br />
Power Ass<strong>et</strong>s Holdings HK HKD 44.500 384.316 1,13<br />
ENN Energy Holdings CN HKD 42.000 293.395 0,86<br />
China Gas Holdings HK HKD 146.000 237.282 0,70<br />
Cheung Kong Infrastructure Holdings HK HKD 29.000 189.411 0,56<br />
Huadian Power International (H) CN HKD 310.000 168.257 0,49<br />
CT Environmental Group CN HKD 194.000 111.512 0,33<br />
Towngas China HK HKD 64.000 73.000 0,21<br />
China Power International Development HK HKD 191.000 68.716 0,20<br />
Huadian Fuxin Energy (H) CN HKD 28.000 13.069 0,04<br />
1.538.958 4,53<br />
Matériaux<br />
Anhui Conch Cement (H) CN HKD 40.500 150.656 0,44<br />
China Shanshui Cement Group CN HKD 149.000 57.536 0,17<br />
China National Building Material CN HKD 52.000 49.132 0,14<br />
257.324 0,76<br />
Industries<br />
Hutchison Whampoa HK HKD 98.000 1.339.016 3,94<br />
China State Construction International Holdings HK HKD 150.000 250.461 0,74<br />
China Railway Construction (H) CN HKD 200.500 165.955 0,49<br />
Dongfang Electric CN HKD 86.600 135.186 0,40<br />
Chine Merchants Holdings International HK HKD 40.000 125.033 0,37<br />
Boer Power Holdings CN HKD 78.000 102.442 0,30<br />
CSR CN HKD 138.000 100.819 0,30<br />
CITIC Pacific HK HKD 48.000 84.146 0,25<br />
China High Speed Transmission Equipment Group HK HKD 116.000 80.767 0,24<br />
China Shipping Container Lines CN HKD 316.000 75.475 0,22<br />
Guodian Technology & Environment Group CN HKD 222.000 55.253 0,16<br />
China Everbright International HK HKD 44.000 55.128 0,16<br />
Jardine Strategic Holdings HK USD 1.502 53.646 0,16<br />
Xinjiang Goldwind Science & Technology CN HKD 46.800 50.790 0,15<br />
Air China (H) CN HKD 88.000 49.977 0,15<br />
China International Marine Containers Group CN HKD 24.600 48.488 0,14<br />
Kerry Logistics N<strong>et</strong>work HK HKD 29.000 42.603 0,13<br />
Sinotrans CN HKD 51.000 28.150 0,08<br />
China Singyes Solar Technologies Holdings HK HKD 19.000 27.769 0,08<br />
Shun Tak Holdings HK HKD 56.000 27.526 0,08<br />
Shanghai Zhenhua Heavy Industries CN USD 50.400 19.505 0,06<br />
Sinotruk (Hong Kong) CN HKD 36.000 19.075 0,06<br />
2.937.210 8,64<br />
Technologies de l'information<br />
Tencent Holdings CN HKD 32.000 1.993.108 5,86<br />
GCL-Poly Energy Holdings HK HKD 974.000 291.588 0,86<br />
Lenovo Group CN HKD 230.000 261.487 0,77<br />
Kingsoft CN HKD 81.000 249.728 0,73<br />
Everlight Electronics TW TWD 69.000 161.311 0,47<br />
Qihoo 360 Technology ADR CN USD 1.500 125.010 0,37<br />
Semiconductor Manufacturing International CN HKD 1.034.000 84.710 0,25<br />
Kingdee International Software Group CN HKD 164.000 48.969 0,14<br />
N<strong>et</strong>Ease ADR CN USD 700 47.579 0,14<br />
ZTE CN HKD 21.800 44.481 0,13<br />
Sinosoft Technology Group CN HKD 118.000 35.864 0,11<br />
Taïwan Semiconductor Manufacturing TW TWD 9.000 35.081 0,10<br />
Tradelink Electronic Commerce HK HKD 134.000 32.742 0,10<br />
Hollysys Automation Technologies CN USD 1.000 21.030 0,06<br />
SINA (China) CN USD 400 18.664 0,05<br />
TCL Communication Technology Holdings CN HKD 5.000 5.337 0,02<br />
3.456.689 10,17<br />
Consommation non essentielle<br />
Galaxy Entertainment Group HK HKD 91.000 715.198 2,10<br />
Sands China CN HKD 73.600 536.968 1,58<br />
Haier Electronics Group HK HKD 150.000 368.015 1,08<br />
Melco International Development HK HKD 100.000 306.417 0,90<br />
Nexteer Automotive Group US HKD 422.000 276.546 0,81<br />
Brilliance China Automotive Holdings HK HKD 140.000 215.980 0,64<br />
Techtronic Industries HK HKD 51.000 162.559 0,48<br />
Li & Fung HK HKD 110.000 159.656 0,47<br />
Weifu High-Technology Group (B) CN HKD 37.800 123.155 0,36<br />
GOME Electrical Appliances Holding CN HKD 601.000 113.258 0,33<br />
International Housewares R<strong>et</strong>ail HK HKD 212.000 108.262 0,32<br />
Belle International Holdings HK HKD 101.000 104.542 0,31<br />
China Lodging Group CN USD 4.300 95.718 0,28<br />
Samsonite International US HKD 29.400 93.242 0,27<br />
HC International CN HKD 40.000 92.330 0,27<br />
Cafe de Coral Holdings HK HKD 28.000 87.995 0,26<br />
ANTA Sports Products CN HKD 60.000 87.847 0,26<br />
Phoenix Satellite Television Holdings HK HKD 214.000 76.483 0,22<br />
Wisdom Holdings Group CN HKD 128.000 64.007 0,19<br />
Man Wah Holdings HK HKD 38.800 63.593 0,19<br />
New Oriental Education & Technology Group ADR CN USD 2.500 60.175 0,18<br />
Prada IT HKD 7.000 55.852 0,16<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 />
Chow Tai Fook Jewellery Group HK HKD 36.000 50.442 0,15<br />
Byd CN HKD 5.000 26.940 0,08<br />
Xinyi Glass Holdings HK HKD 28.000 22.059 0,06<br />
Xinchen China Power Holdings CN HKD 40.000 21.676 0,06<br />
Las Vegas Sands US USD 100 7.830 0,02<br />
4.096.745 12,05<br />
Consommation courante<br />
Want Want China Holdings CN HKD 234.000 367.398 1,08<br />
China Mengniu Dairy CN HKD 58.000 297.900 0,88<br />
Hengan International Group CN HKD 24.000 252.624 0,74<br />
Tingyi Cayman Islands Holding CN HKD 64.000 177.779 0,52<br />
Biostime International Holdings CN HKD 8.000 53.196 0,16<br />
China Modern Dairy Holdings CN HKD 104.000 44.543 0,13<br />
Yantai Changyu Pioneer Wine CN HKD 6.923 17.171 0,05<br />
1.210.611 3,56<br />
Santé<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 118.750 154.059 0,45<br />
China Animal Healthcare CN HKD 144.000 93.971 0,28<br />
Shanghai Fosun Pharmaceutical Group CN HKD 26.000 88.044 0,26<br />
Tong Ren Tang Technologies CN HKD 30.000 86.530 0,25<br />
Phoenix Healthcare Group CN HKD 57.000 84.511 0,25<br />
China Medical System Holdings CN HKD 64.000 75.774 0,22<br />
582.889 1,71<br />
Télé<strong>com</strong>munications<br />
China Uni<strong>com</strong> Hong Kong HK HKD 204.000 310.843 0,91<br />
China Mobile HK HKD 23.000 218.499 0,64<br />
China Tele<strong>com</strong> (H) CN HKD 402.000 204.286 0,60<br />
Hutchison Tele<strong>com</strong>munications Hong Kong Holdings HK HKD 252.000 82.553 0,24<br />
816.181 2,40<br />
Finances<br />
AIA Group HK HKD 490.800 2.378.736 7,00<br />
China Construction Bank CN HKD 2.800.290 1.933.686 5,69<br />
Industrial & Commercial Bank of China (H) CN HKD 3.007.000 1.794.281 5,28<br />
Bank of China CN HKD 3.913.000 1.720.453 5,06<br />
Cheung Kong Holdings HK HKD 75.000 1.277.979 3,76<br />
China Life Insurance CN HKD 357.000 923.770 2,72<br />
Ping An Insurance Group Co of China (H) CN HKD 116.500 861.218 2,53<br />
China Overseas Land & Investment HK HKD 286.800 703.855 2,07<br />
Hong Kong Exchanges and Clearing HK HKD 34.600 622.300 1,83<br />
Wharf Holdings HK HKD 78.000 545.442 1,60<br />
Haitong Securities (H) CN HKD 267.600 374.269 1,10<br />
CITIC Securities (H) CN HKD 114.500 229.579 0,68<br />
Internationaux Logistic Properties SG SGD 79.000 179.364 0,53<br />
Manulife Financial Hong Kong CA HKD 8.200 153.019 0,45<br />
China Cinda Ass<strong>et</strong> Management CN HKD 235.000 118.242 0,35<br />
Dah Sing Banking Group HK HKD 70.400 105.566 0,31<br />
Hongkong Land Holdings HK USD 10.000 69.980 0,21<br />
China Minsheng Banking CN HKD 56.500 56.865 0,17<br />
Sun Hung Kai Properties HK HKD 4.000 50.373 0,15<br />
Country Garden Holdings CN HKD 118.000 47.259 0,14<br />
China South City Holdings HK HKD 110.000 45.954 0,14<br />
Haitong International Securities Group HK HKD 88.000 44.179 0,13<br />
HSBC Holdings Hong Kong GB HKD 4.000 40.822 0,12<br />
Shimao Property Holdings HK HKD 2.500 4.941 0,01<br />
14.282.132 42,01<br />
Valeurs mobilières cotées ou négociées sur d'autres marchés réglementés<br />
Securities Admitted to or Dealt Other Regulated Mark<strong>et</strong>s<br />
Obligations indexées sur actions<br />
UBS (Gree Electric Appliances (A)) ELN 01/07/2014 CN USD 52.000 250.129 0,74<br />
UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 8.100 212.061 0,62<br />
UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 83.483 193.649 0,57<br />
UBS (Bank of Chine (A)) ELN 28/04/2015 CN USD 355.000 147.452 0,43<br />
803.291 2,36<br />
Non coté<br />
Unlisted<br />
Finances<br />
Haitong International Securitie 23/05/2014 BM HKD 44.000 511 0,00<br />
511 0,00<br />
Obligations indexées sur actions<br />
UBS (Qingdao Haier (A)) ELN 21/05/2014 CN USD 74.500 182.690 0,54<br />
UBS (Qingdao Haier (A)) ELN 27/06/2014 CN USD 41.866 102.664 0,30<br />
UBS (Beijing Tongrentang (A)) ELN 28/05/2014 CN USD 32.304 87.680 0,26<br />
373.034 1,10<br />
fractions (3) (0,00)<br />
Total des investissements (Cost USD 37 496 928) 32.982.141 97,02<br />
Généralités1<br />
32 982 141 00<br />
Autres actifs <strong>et</strong> passifs 1.012.839 2,98<br />
Actifs n<strong>et</strong> 33.994.980 100,00<br />
33 994 980 00
Change language