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 />
Greater China 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 />
171<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 12.595.461 11.146.895 2,47<br />
CNOOC CN HKD 5.244.698 8.666.871 1,92<br />
China Oilfield Services CN HKD 676.928 1.612.496 0,36<br />
China Shenhua Energy CN HKD 588.069 1.593.304 0,35<br />
23.019.566 5,10<br />
Services publics<br />
Huaneng Power International CN HKD 5.002.082 4.886.450 1,08<br />
ENN Energy Holdings CN HKD 676.928 4.728.750 1,05<br />
China Longyuan Power Group (H) CN HKD 3.943.757 4.056.490 0,90<br />
Huaneng Renewables (H) CN HKD 10.072.056 3.122.652 0,69<br />
China Gas Holdings HK HKD 1.114.236 1.810.877 0,40<br />
18.605.219 4,12<br />
Matériaux<br />
Nan Ya Plastics TW TWD 935.399 2.047.154 0,45<br />
Anhui Conch Cement CN CNY 515.264 1.399.358 0,31<br />
Angang Steel (H) CN HKD 1.801.149 1.093.159 0,24<br />
West China Cement CN HKD 9.708.631 1.053.929 0,23<br />
Bloomage Biotechnology CN HKD 329.478 887.096 0,20<br />
Taïwan Cement TW TWD 551.128 873.828 0,19<br />
Nine Dragons Paper Holdings HK HKD 1.081.288 710.869 0,16<br />
Anhui Conch Cement (H) CN HKD 105.333 391.831 0,09<br />
8.457.224 1,87<br />
Industries<br />
Hutchison Whampoa HK HKD 960.480 13.123.445 2,91<br />
China Everbright International HK HKD 2.001.831 2.508.116 0,56<br />
51job CN USD 32.848 2.188.662 0,48<br />
CSR CN HKD 2.602.880 1.901.591 0,42<br />
Sinotruk (Hong Kong) CN HKD 2.499.543 1.324.387 0,29<br />
China Conch Venture Holdings CN HKD 488.227 1.184.052 0,26<br />
China Eastern Airlines (H) CN HKD 3.300.775 1.018.040 0,23<br />
China State Construction International Holdings HK HKD 587.071 980.257 0,22<br />
Sinotrans Shipping HK HKD 3.261.837 942.717 0,21<br />
SITC International Holdings CN HKD 1.030.369 454.227 0,10<br />
25.625.494 5,68<br />
Technologies de l'information<br />
Taïwan Semiconductor Manufacturing TW TWD 9.661.746 37.660.814 8,34<br />
Tencent Holdings CN HKD 400.666 24.955.312 5,53<br />
Hon Hai Precision Industry TW TWD 3.902.937 11.182.897 2,48<br />
MediaTek TW TWD 664.947 10.397.504 2,30<br />
Kingsoft CN HKD 2.655.796 8.187.995 1,81<br />
N<strong>et</strong>Ease ADR CN USD 78.960 5.366.912 1,19<br />
Novatek Microelectronics TW TWD 801.731 3.705.194 0,82<br />
Qihoo 360 Technology ADR CN USD 43.882 3.657.087 0,81<br />
Kingdee International Software Group CN HKD 11.411.935 3.407.475 0,75<br />
Epistar TW TWD 1.168.151 2.550.764 0,57<br />
Baidu ADR CN USD 16.046 2.466.369 0,55<br />
Siliconware Precision Industries TW TWD 1.610.451 2.342.257 0,52<br />
TPK Holding TW TWD 240.619 1.833.076 0,41<br />
GCL-Poly Energy Holdings HK HKD 6.011.484 1.799.666 0,40<br />
Sunny Optical Technology Group CN HKD 1.125.219 1.315.427 0,29<br />
Beijing Development HK HK HKD 3.789.002 1.199.734 0,27<br />
SINA (China) CN USD 23.847 1.112.713 0,25<br />
Youku Tudou ADR CN USD 38.005 826.605 0,18<br />
O-N<strong>et</strong> Communications Group CN HKD 176.720 45.823 0,01<br />
124.013.624 27,48<br />
Consommation non essentielle<br />
Sands China CN HKD 1.075.897 7.849.481 1,74<br />
Galaxy Entertainment Group HK HKD 637.990 5.014.164 1,11<br />
New Oriental Education & Technology Group ADR CN USD 147.566 3.551.923 0,79<br />
Great Wall Motor (H) CN HKD 629.503 2.848.125 0,63<br />
China Lodging Group CN USD 124.403 2.769.212 0,61<br />
GOME Electrical Appliances Holding CN HKD 13.517.602 2.547.380 0,56<br />
Brilliance China Automotive Holdings HK HKD 1.601.465 2.470.602 0,55<br />
Goodbaby International Holdings CN HKD 3.864.882 2.116.109 0,47<br />
Wowprime TW TWD 137.183 2.065.713 0,46<br />
Intime R<strong>et</strong>ail Group CN HKD 2.099.177 2.055.598 0,46<br />
Merida Industry TW TWD 294.134 1.967.898 0,44<br />
TAL Education Group ADR CN USD 81.671 1.780.422 0,39<br />
SA SA International Holdings HK HKD 2.072.719 1.738.816 0,39<br />
Xinyi Glass Holdings HK HKD 1.877.029 1.478.735 0,33<br />
SAIC Motor (A) CN CNY 597.454 1.385.866 0,31<br />
International Housewares R<strong>et</strong>ail HK HKD 2.581.913 1.318.506 0,29<br />
E-Commerce China Dangdang CN USD 115.367 1.225.778 0,27<br />
Ajisen China Holdings HK HKD 1.340.877 1.130.250 0,25<br />
Bona Film Group ADR CN USD 110.625 659.324 0,15<br />
Xinchen China Power Holdings CN HKD 910.559 493.425 0,11<br />
46.467.327 10,30<br />
Consommation courante<br />
China Mengniu Dairy CN HKD 1.058.325 5.435.767 1,20<br />
China Modern Dairy Holdings CN HKD 11.742.412 5.029.253 1,11<br />
Uni-President Enterprises TW TWD 2.586.161 4.372.017 0,97<br />
Want Want China Holdings CN HKD 2.274.400 3.570.982 0,79<br />
Standard Foods TW TWD 918.546 2.523.093 0,56<br />
Hengan International Group CN HKD 188.701 1.986.272 0,44<br />
President Chain Store TW TWD 222.648 1.651.374 0,37<br />
Tenwow International Holdings CN HKD 3.596.307 1.520.650 0,34<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 />
Kweichow Moutai CN CNY 51.044 1.336.356 0,30<br />
Yantai Changyu Pioneer Wine CN HKD 468.644 1.162.385 0,26<br />
Changshouhua Food CN HKD 887.595 900.041 0,20<br />
Shenguan Holdings Group CN HKD 1.689.326 722.788 0,16<br />
Biostime International Holdings CN HKD 104.335 693.769 0,15<br />
Wei Chuan Foods TW TWD 454.281 675.029 0,15<br />
Dynasty Fine Wines Group* HK HKD 1.902.988 176.724 0,04<br />
31.756.500 7,04<br />
Santé<br />
China Medical System Holdings CN HKD 2.058.741 2.437.475 0,54<br />
Lijun International Pharmaceutical Holding HK HKD 5.137.867 2.103.359 0,47<br />
China Animal Healthcare CN HKD 2.848.491 1.858.848 0,41<br />
Consun Pharmaceutical Group CN HKD 2.573.925 1.858.355 0,41<br />
ScinoPharm Taiwan TW TWD 608.117 1.652.447 0,37<br />
Microport Scientific CN HKD 1.721.275 1.166.962 0,26<br />
Dawnrays Pharmaceutical Holdings HK HKD 1.262.002 955.495 0,21<br />
WuXi PharmaTech (Cayman) ADR CN USD 27.351 931.291 0,21<br />
Biosensors International Group SG SGD 1.219.070 923.002 0,20<br />
Shandong Weigao Group Medical Polymer CN HKD 447.292 451.706 0,10<br />
Livzon Pharmaceutical Group CN HKD 16.274 92.166 0,02<br />
14.431.106 3,20<br />
Télé<strong>com</strong>munications<br />
China Mobile HK HKD 791.247 7.516.812 1,67<br />
China Uni<strong>com</strong> Hong Kong HK HKD 2.278.393 3.471.681 0,77<br />
China Tele<strong>com</strong> (H) CN HKD 3.424.579 1.740.282 0,39<br />
HKT Trust HK HKD 863.633 904.466 0,20<br />
Softbank JP JPY 5.691 422.127 0,09<br />
14.055.368 3,11<br />
Finances<br />
AIA Group HK HKD 4.544.207 22.024.181 4,88<br />
Industrial & Commercial Bank of China (H) CN HKD 21.519.934 12.840.975 2,85<br />
China Construction Bank CN HKD 16.917.220 11.681.860 2,59<br />
Ping An Insurance Group Co of China (H) CN HKD 1.061.320 7.845.734 1,74<br />
Sun Hung Kai Properties HK HKD 565.694 7.123.859 1,58<br />
Cathay Financial Holding TW TWD 4.159.699 5.868.074 1,30<br />
Wharf Holdings HK HKD 801.731 5.606.376 1,24<br />
Cheung Kong Holdings HK HKD 328.480 5.597.208 1,24<br />
BOC Hong Kong Holdings HK HKD 1.704.801 4.988.311 1,11<br />
China Overseas Land & Investment HK HKD 1.855.063 4.552.638 1,01<br />
Bank of China CN HKD 9.259.542 4.071.201 0,90<br />
China Pacific Insurance Group CN HKD 1.282.769 4.020.110 0,89<br />
Fubon Financial Holding TW TWD 2.972.295 3.839.747 0,85<br />
China Life Insurance (Taiwan) TW TWD 4.288.645 3.748.935 0,83<br />
China Galaxy Securities CN HKD 6.403.364 3.748.534 0,83<br />
Hong Kong Exchanges and Clearing HK HKD 189.400 3.406.465 0,75<br />
China Life Insurance CN HKD 1.164.157 3.012.362 0,67<br />
E.Sun Financial Holding TW TWD 4.463.235 2.695.848 0,60<br />
Yuanta Financial Holding TW TWD 4.855.314 2.418.294 0,54<br />
Wing Hang Bank HK HKD 123.966 1.997.175 0,44<br />
Longfor Properties CN HKD 1.402.280 1.811.833 0,40<br />
China Merchants Bank (A) CN CNY 982.257 1.573.896 0,35<br />
China Pacific Insurance Group (A) CN CNY 489.126 1.274.455 0,28<br />
China Cinda Ass<strong>et</strong> Management CN HKD 1.875.032 943.439 0,21<br />
Noah Holdings CN USD 48.823 646.901 0,14<br />
Sun Hung Kai Properties Wts 22/04/2016 HK HKD 46.616 31.366 0,01<br />
127.369.777 28,22<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 />
PChome Online TW TWD 141.776 971.365 0,22<br />
971.365 0,22<br />
Fonds ouverts<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 690 11.732.418 2,60<br />
11.732.418 2,60<br />
Obligations indexées sur actions<br />
BNP (SAIC Motor (A)) ELN 05/08/2015 CN USD 761.461 1.766.298 0,39<br />
UBS (CITIC Securities (A)) ELN 28/08/2014 CN USD 805.026 1.464.817 0,32<br />
GSI (CITIC Securities (A)) ELN 05/05/2015 CN USD 361.418 657.633 0,15<br />
BNP (China Pacific Insurance (A)) ELN 05/08/2015 CN USD 212.963 554.891 0,12<br />
UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 195.876 454.357 0,10<br />
4.897.996 1,09<br />
Non coté<br />
Unlisted<br />
Obligations indexées sur actions<br />
UBS (Anhui Conch Cement (A)) ELN 28/05/2014 CN USD 325.110 882.937 0,20<br />
DB (CITIC Securities (A)) ELN 07/08/2020 CN USD 118.413 215.462 0,05<br />
1.098.399 0,24<br />
Total des investissements (Cost USD 386 396 158) 452.501.383 100,26<br />
Généralités1<br />
452 501 383 00<br />
Autres actifs <strong>et</strong> passifs (1.167.524) (0,26)
Change language