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 />
Indonesia 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 />
%<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 />
Indo Tambangraya Megah ID IDR 7.163.488 15.796.433 2,15<br />
Surya Esa Perkasa ID IDR 8.944.361 1.324.177 0,18<br />
17.120.610 2,34<br />
Services publics<br />
Perusahaan Gas Negara Persero (B) ID IDR 62.694.820 28.874.299 3,94<br />
28.874.299 3,94<br />
Matériaux<br />
Indocement Tunggal Prakarsa ID IDR 8.343.604 15.811.987 2,16<br />
Semen Indonesia Persero ID IDR 11.373.587 14.603.135 1,99<br />
Wijaya Karya B<strong>et</strong>on ID IDR 38.494.035 2.449.522 0,33<br />
Vale Indonesia ID IDR 6.901.807 2.121.695 0,29<br />
34.986.339 4,77<br />
Industries<br />
Jasa Marga Persero ID IDR 30.020.255 15.305.345 2,09<br />
United Tractors ID IDR 6.481.592 12.156.177 1,66<br />
Wijaya Karya Persero ID IDR 46.582.771 9.122.594 1,24<br />
Pembangunan Perumahan Persero ID IDR 34.773.215 5.548.498 0,76<br />
Surya Semesta Internusa ID IDR 68.684.392 4.936.529 0,67<br />
Express Transindo Utama ID IDR 22.836.768 2.557.667 0,35<br />
49.626.810 6,77<br />
Consommation non essentielle<br />
Astra International ID IDR 61.956.983 39.787.081 5,43<br />
Matahari Department Store ID IDR 10.507.349 13.629.997 1,86<br />
Internationaux Media<strong>com</strong> ID IDR 64.737.274 12.259.001 1,67<br />
Media Nusantara Citra ID IDR 50.655.680 11.907.807 1,62<br />
Mitra Adiperkasa ID IDR 17.249.867 9.512.226 1,30<br />
Ace Hardware Indonesia ID IDR 102.924.146 6.625.732 0,90<br />
Surya Citra Media ID IDR 23.493.221 6.400.615 0,87<br />
Astra Otoparts ID IDR 17.340.561 5.994.031 0,82<br />
Gajah Tunggal ID IDR 35.613.455 5.900.510 0,80<br />
Ramayana Lestari Sentosa ID IDR 46.853.752 5.186.571 0,71<br />
Jardine Cycle & Carriage SG SGD 122.991 4.597.092 0,63<br />
Matahari Putra Prima ID IDR 11.888.851 2.849.349 0,39<br />
Sri Rejeki Isman ID IDR 133.915.931 2.197.859 0,30<br />
126.847.871 17,30<br />
Consommation courante<br />
Unilever Indonesia ID IDR 9.611.813 24.348.074 3,32<br />
Gudang Garam ID IDR 4.617.470 22.568.170 3,08<br />
Charoen Pokphand Indonesia ID IDR 50.059.823 16.323.792 2,23<br />
Modern Internasional ID IDR 162.937.458 9.380.870 1,28<br />
Indofood Sukses Makmur ID IDR 14.030.897 8.560.290 1,17<br />
P<strong>et</strong>ra Foods SG SGD 2.576.816 7.286.664 0,99<br />
Bumitama Agri ID SGD 5.291.622 4.613.770 0,63<br />
Indofood CBP Sukses Makmur ID IDR 5.309.521 4.587.003 0,63<br />
Malindo Feedmill ID IDR 16.429.326 4.249.781 0,58<br />
BW Plantation ID IDR 27.273.451 3.313.859 0,45<br />
Tiga Pilar Sejahtera Food ID IDR 13.806.114 2.627.419 0,36<br />
Hero Supermark<strong>et</strong> ID IDR 10.865.259 2.449.376 0,33<br />
110.309.068 15,05<br />
Santé<br />
Kalbe Farma ID IDR 148.232.208 19.809.240 2,70<br />
Tempo Scan Pacific ID IDR 40.762.787 10.225.825 1,39<br />
30.035.065 4,10<br />
Télé<strong>com</strong>munications<br />
Telekomunikasi (Indonesia) Persero ID IDR 303.837.390 59.541.413 8,12<br />
XL Axiata ID IDR 8.824.269 3.952.148 0,54<br />
63.493.561 8,66<br />
Finances<br />
Bank Rakyat Indonesia Persero ID IDR 84.900.734 72.702.177 9,92<br />
Bank Central Asia ID IDR 69.784.014 66.336.037 9,05<br />
Bank Mandiri Persero ID IDR 56.659.269 48.331.103 6,59<br />
Summarecon Agung ID IDR 126.780.541 12.178.944 1,66<br />
Ciputra Development ID IDR 132.316.446 11.607.494 1,58<br />
Lippo Karawaci ID IDR 113.246.358 10.481.671 1,43<br />
Bank Tabungan Negara Persero ID IDR 102.726.760 10.252.970 1,40<br />
Bank Negara Indonesia Persero ID IDR 18.355.229 7.650.182 1,04<br />
Bank Danamon Indonesia ID IDR 17.358.560 6.139.987 0,84<br />
Bekasi Fajar Industrial Estate ID IDR 122.977.013 5.424.478 0,74<br />
Panin Financial ID IDR 138.934.773 3.149.705 0,43<br />
254.254.748 34,68<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 435 7.404.009 1,01<br />
7.404.009 1,01<br />
Valeur de<br />
marché (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Autres actifs <strong>et</strong> passifs 10.234.489 1,40<br />
Actifs n<strong>et</strong> 733.186.869 100,00<br />
733 186 869 00<br />
VENTILATION GÉOGRAPHIQUE<br />
pays Code pays % Actifs n<strong>et</strong><br />
Indonésie ID 95,97<br />
Singapour SG 1,62<br />
Irlande IE 1,01<br />
Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 1,40<br />
Total des investissements (Cost USD 646 119 950) 722.952.380 98,60<br />
Généralités1<br />
722 952 380 00<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 />
175
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