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 />
Emerging Mark<strong>et</strong>s 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 />
140<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 />
Surgutneftegas (Pref'd) RU USD 123.236.511 85.759.817 2,43<br />
China P<strong>et</strong>roleum & Chemical CN HKD 5.146.000 4.554.174 0,13<br />
CNOOC CN HKD 1.688.000 2.789.423 0,08<br />
Reliance Industries IN INR 136.257 2.120.350 0,06<br />
95.223.764 2,70<br />
Services publics<br />
China Longyuan Power Group (H) CN HKD 32.400.825 33.327.006 0,95<br />
ENN Energy Holdings CN HKD 2.584.322 18.053.039 0,51<br />
China Resources Power Holdings HK HKD 3.197.478 8.033.605 0,23<br />
Korea Electric Power KR KRW 57.490 2.196.819 0,06<br />
Tenaga Nasional MY MYR 398.300 1.451.941 0,04<br />
63.062.410 1,79<br />
Matériaux<br />
Impala Platinum Holdings ZA ZAR 2.147.894 24.170.798 0,69<br />
Korea Zinc KR KRW 64.736 21.323.999 0,61<br />
Cia de Minas Buenaventura ADR PE USD 1.568.831 20.394.809 0,58<br />
First Quantum Minerals CA CAD 606.665 12.142.606 0,34<br />
African Rainbow Minerals ZA ZAR 586.862 11.027.862 0,31<br />
AngloGold Ashanti ZA ZAR 344.796 6.222.223 0,18<br />
LG Chem KR KRW 10.774 2.741.180 0,08<br />
Nan Ya Plastics TW TWD 1.013.420 2.217.905 0,06<br />
Lafarge Malaysia MY MYR 580.300 1.616.951 0,05<br />
Siam Cement (F) TH THB 77.300 1.041.930 0,03<br />
102.900.263 2,92<br />
Industries<br />
Alliance Global Group PH PHP 56.540.766 39.551.872 1,12<br />
Cathay Pacific Airways HK HKD 13.045.626 24.622.870 0,70<br />
Copa Holdings PA USD 170.204 22.814.087 0,65<br />
Weichai Power (H) CN HKD 5.135.835 17.892.799 0,51<br />
AirAsia MY MYR 19.220.867 13.080.991 0,37<br />
IJM MY MYR 868.356 1.699.080 0,05<br />
Orient Overseas International HK HKD 156.500 747.586 0,02<br />
120.409.285 3,42<br />
Technologies de l'information<br />
Taïwan Semiconductor Manufacturing TW TWD 44.891.664 174.984.577 4,96<br />
Cognizant Technology Solutions US USD 1.821.709 87.396.488 2,48<br />
SK Hynix KR KRW 2.182.793 84.781.865 2,41<br />
Samsung Electronics KR KRW 46.392 60.272.733 1,71<br />
Check Point Software Technologies IL USD 871.613 55.469.471 1,57<br />
MediaTek TW TWD 2.476.653 38.726.378 1,10<br />
N<strong>et</strong>Ease ADR CN USD 502.484 34.153.840 0,97<br />
Bitauto Holdings CN USD 803.932 27.888.397 0,79<br />
GCL-Poly Energy Holdings HK HKD 67.050.806 20.073.094 0,57<br />
Tencent Holdings CN HKD 104.600 6.514.971 0,18<br />
NAVER KR KRW 4.999 3.568.982 0,10<br />
Hon Hai Precision Industry TW TWD 1.040.000 2.979.862 0,08<br />
Delta Electronics TW TWD 372.000 2.277.803 0,06<br />
Tata Consultancy Services IN INR 54.084 1.968.883 0,06<br />
Powertech Technology TW TWD 530.000 856.627 0,02<br />
601.913.971 17,08<br />
Consommation non essentielle<br />
Naspers ZA ZAR 1.523.379 143.630.281 4,08<br />
Steinhoff International Holdings ZA ZAR 18.430.792 95.662.704 2,71<br />
Tata Motors IN INR 10.658.835 73.512.602 2,09<br />
Techtronic Industries HK HKD 22.442.961 71.535.327 2,03<br />
Sands China CN HKD 8.460.552 61.726.122 1,75<br />
Hyundai Motor KR KRW 275.379 61.272.175 1,74<br />
Imperial Holdings ZA ZAR 2.921.835 54.413.319 1,54<br />
New Oriental Education & Technology Group ADR CN USD 2.089.544 50.295.316 1,43<br />
Great Wall Motor (H) CN HKD 9.742.717 44.079.947 1,25<br />
Anhanguera Educacional Participacoes BR BRL 6.860.219 41.352.884 1,17<br />
Maruti Suzuki India IN INR 876.214 28.231.176 0,80<br />
Chow Tai Fook Jewellery Group HK HKD 17.930.055 25.123.119 0,71<br />
Giant Manufacturing TW TWD 2.857.598 22.323.071 0,63<br />
Samsonite International US HKD 6.240.322 19.791.246 0,56<br />
Grand Korea Leisure KR KRW 318.326 13.257.165 0,38<br />
Coway KR KRW 13.838 1.091.028 0,03<br />
807.297.482 22,90<br />
Consommation courante<br />
Cia Brasileira de Distribuicao BR BRL 1.814.456 85.818.416 2,43<br />
China Mengniu Dairy CN HKD 14.591.678 74.945.772 2,13<br />
Mead Johnson Nutrition US USD 606.102 53.130.858 1,51<br />
Shoprite Holdings ZA ZAR 2.389.156 39.894.953 1,13<br />
Nigerian Breweries NG NGN 41.424.533 38.642.288 1,10<br />
Amorepacific KR KRW 28.119 36.315.021 1,03<br />
Coca-Cola Icecek TR TRY 1.313.217 30.663.218 0,87<br />
AVI ZA ZAR 4.980.018 27.457.453 0,78<br />
LG Household & Health Care KR KRW 58.014 26.489.867 0,75<br />
Universal Robina PH PHP 7.656.691 25.103.905 0,71<br />
Astra Agro Lestari ID IDR 7.432.033 18.894.542 0,54<br />
Gudang Garam ID IDR 3.734.195 18.251.109 0,52<br />
First Resources SG SGD 6.033.101 12.358.379 0,35<br />
Orion (Korea) KR KRW 1.994 1.520.044 0,04<br />
Want Want China Holdings CN HKD 885.000 1.389.518 0,04<br />
Yantai Changyu Pioneer Wine CN HKD 382.746 949.330 0,03<br />
491.824.673 13,95<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 />
Santé<br />
Abbott Laboratories US USD 809.903 31.472.818 0,89<br />
Dr Reddy's Laboratories IN INR 457.219 20.466.408 0,58<br />
Shandong Weigao Group Medical Polymer CN HKD 19.862.426 20.058.457 0,57<br />
CSPC Pharmaceutical Group HK HKD 18.055.126 15.021.724 0,43<br />
Sino Biopharmaceutical HK HKD 14.236.628 11.139.089 0,32<br />
Sun Pharmaceutical Industries IN INR 680.102 7.156.591 0,20<br />
105.315.087 2,99<br />
Télé<strong>com</strong>munications<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 37.346.695 67.659.794 1,92<br />
China Mobile HK HKD 228.000 2.165.989 0,06<br />
LG Uplus KR KRW 169.610 1.665.415 0,05<br />
Axiata Group MY MYR 540.500 1.115.169 0,03<br />
72.606.367 2,06<br />
Finances<br />
AIA Group HK HKD 16.837.052 81.603.305 2,32<br />
Bank Rakyat Indonesia Persero ID IDR 81.357.728 69.668.231 1,98<br />
SberBank of Russia (Pref'd) RU USD 39.988.622 67.505.169 1,92<br />
HDFC Bank IN INR 4.688.897 58.854.507 1,67<br />
Remgro ZA ZAR 2.871.771 57.768.958 1,64<br />
Zenith Bank NG NGN 362.322.054 51.148.698 1,45<br />
Credicorp PE USD 320.029 47.127.469 1,34<br />
Turkiye Garanti Bankasi TR TRY 12.311.927 44.938.708 1,27<br />
Itau Unibanco Holding BR BRL 2.600.789 42.725.748 1,21<br />
African Bank Investments ZA ZAR 27.091.301 32.108.705 0,91<br />
Discovery ZA ZAR 3.551.279 30.782.655 0,87<br />
First Gulf Bank PJSC AE AED 3.740.970 17.670.586 0,50<br />
Ayala Land PH PHP 24.818.809 16.776.244 0,48<br />
FBN Holdings NG NGN 171.374.604 15.091.196 0,43<br />
CITIC Securities (H) CN HKD 7.072.628 14.181.045 0,40<br />
Guaranty Trust Bank NG NGN 78.502.001 12.805.395 0,36<br />
CNinsure CN USD 1.472.888 9.264.466 0,26<br />
Industrial & Commercial Bank of China (H) CN HKD 8.886.190 5.302.402 0,15<br />
Shinhan Financial Group KR KRW 81.710 3.557.072 0,10<br />
Housing Development Finance IN INR 207.287 3.095.208 0,09<br />
Malayan Banking MY MYR 800.613 2.430.105 0,07<br />
China Overseas Land & Investment HK HKD 868.000 2.130.218 0,06<br />
CTBC Financial Holding TW TWD 3.390.110 2.013.509 0,06<br />
Bank Central Asia ID IDR 1.635.500 1.554.691 0,04<br />
Cathay Financial Holding TW TWD 1.049.000 1.479.821 0,04<br />
Samsung Fire & Marine Insurance KR KRW 5.736 1.359.503 0,04<br />
Korean Reinsurance KR KRW 133.051 1.312.874 0,04<br />
Bangkok Bank (Reg'd) TH THB 204.500 1.193.630 0,03<br />
E.Sun Financial Holding TW TWD 1.575.200 951.440 0,03<br />
China Cinda Ass<strong>et</strong> Management CN HKD 1.662.000 836.250 0,02<br />
Internationaux Logistic Properties SG SGD 346.000 785.567 0,02<br />
698.023.375 19,80<br />
Valeurs mobilières cotées ou négociées sur d'autres marchés réglementés<br />
Securities Admitted to Dealt on Other Regulated Mark<strong>et</strong>s<br />
Technologies de l'information<br />
Mail.ru Group RU USD 3.107 84.416 0,00<br />
84.416 0,00<br />
Consommation courante<br />
Magnit GDR RU USD 820.507 38.604.842 1,10<br />
X5 R<strong>et</strong>ail Group RU USD 1.736.252 30.523.314 0,87<br />
East African Breweries KE KES 7.105.397 23.915.927 0,68<br />
93.044.083 2,64<br />
Finances<br />
Guaranty Trust Bank GDR NG USD 3.637.740 30.557.016 0,87<br />
Grupo de Inversiones Suramericana CO COP 914.827 17.607.353 0,50<br />
48.164.369 1,37<br />
Fonds ouverts<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 8.940 0,00<br />
8.940 0,00<br />
Non coté<br />
Unlisted<br />
Matériaux<br />
Siam Cement TH THB 8.400 112.662 0,00<br />
112.662 0,00<br />
Télé<strong>com</strong>munications<br />
Total Access Communication NVDR TH THB 402.500 1.548.670 0,04<br />
1.548.670 0,04<br />
fractions 2 0,00<br />
Total des investissements (Cost USD 2 925 962 211) 3.301.539.819 93,67<br />
Généralités1<br />
3 301 539 819 0<br />
Autres actifs <strong>et</strong> passifs 223.084.414 6,33
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