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 />
Japan 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 JPY 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 />
Inpex JP JPY 518.140 769.929.644 1,76<br />
JX Holdings JP JPY 1.443.379 762.679.948 1,75<br />
Japon P<strong>et</strong>roleum Exploration JP JPY 117.523 446.162.195 1,02<br />
1.978.771.787 4,54<br />
Matériaux<br />
Shin-Etsu Chemical JP JPY 140.631 841.334.369 1,93<br />
Yamato Kogyo JP JPY 251.596 739.648.498 1,70<br />
Toray Industries JP JPY 1.073.039 714.169.465 1,64<br />
JFE Holdings JP JPY 267.001 503.108.364 1,15<br />
Hitachi Chemical JP JPY 187.153 280.773.488 0,64<br />
3.079.034.184 7,06<br />
Industries<br />
Sumitomo JP JPY 1.003.715 1.329.517.679 3,05<br />
Central Japan Railway JP JPY 83.128 1.041.467.955 2,39<br />
West Japan Railway JP JPY 232.606 962.644.853 2,21<br />
Mitsubishi Heavy Industries JP JPY 1.346.828 722.674.597 1,66<br />
Toshiba JP JPY 1.662.562 663.413.503 1,52<br />
Sumitomo Heavy Industries JP JPY 1.198.113 519.483.700 1,19<br />
THK JP JPY 236.801 510.237.440 1,17<br />
Hino Motors JP JPY 202.482 271.507.528 0,62<br />
6.020.947.255 13,80<br />
Technologies de l'information<br />
Hitachi JP JPY 1.854.748 1.345.630.592 3,08<br />
SCSK JP JPY 282.788 761.326.295 1,74<br />
TDK JP JPY 170.832 742.132.980 1,70<br />
Tokyo Electron JP JPY 114.244 657.402.715 1,51<br />
Itochu Techno-Solutions JP JPY 65.969 280.687.281 0,64<br />
3.787.179.863 8,68<br />
Consommation non essentielle<br />
Toyota Motor JP JPY 418.996 2.306.692.226 5,29<br />
Honda Motor JP JPY 556.272 1.874.485.796 4,30<br />
Nissan Motor JP JPY 1.261.412 1.104.958.653 2,53<br />
Bridgestone JP JPY 251.138 916.390.206 2,10<br />
Sekisui House JP JPY 498.692 610.612.343 1,40<br />
Marui Group JP JPY 575.262 521.021.562 1,19<br />
Nitori Holdings JP JPY 99.372 465.425.181 1,07<br />
Isuzu Motors JP JPY 390.473 230.830.922 0,53<br />
8.030.416.889 18,41<br />
Consommation courante<br />
Japan Tobacco JP JPY 396.498 1.328.674.451 3,05<br />
Seven & I Holdings JP JPY 176.018 707.385.617 1,62<br />
2.036.060.068 4,67<br />
Santé<br />
Astellas Pharma JP JPY 874.904 994.200.225 2,28<br />
Shionogi JP JPY 285.991 510.856.365 1,17<br />
Sawai Pharmaceutical JP JPY 70.087 442.696.462 1,01<br />
1.947.753.052 4,46<br />
Télé<strong>com</strong>munications<br />
Nippon Telegraph & Telephone JP JPY 229.861 1.297.688.397 2,97<br />
KDDI JP JPY 190.890 1.035.683.387 2,37<br />
Softbank JP JPY 122.023 924.468.470 2,12<br />
NTT DOCOMO JP JPY 515.013 832.827.817 1,91<br />
4.090.668.071 9,38<br />
Finances<br />
Mitsubishi UFJ Financial Group JP JPY 4.690.714 2.536.675.202 5,81<br />
Mizuho Financial Group JP JPY 11.009.061 2.190.152.195 5,02<br />
Sumitomo Mitsui Financial Group JP JPY 518.140 2.083.345.924 4,77<br />
MS&AD Insurance Group Holdings JP JPY 617.970 1.412.746.441 3,24<br />
Mitsubishi UFJ Lease & Finance JP JPY 1.828.208 917.984.893 2,10<br />
T&D Holdings JP JPY 480.008 583.657.749 1,34<br />
Nomura Real Estate Holdings JP JPY 236.801 450.722.279 1,03<br />
Aeon Mall JP JPY 177.124 430.348.337 0,99<br />
Tokyu Fudosan Holdings JP JPY 578.846 428.662.080 0,98<br />
Resona Holdings JP JPY 690.116 359.603.552 0,82<br />
Tokyo Tatemono JP JPY 346.240 280.961.379 0,64<br />
Japon R<strong>et</strong>ail Fund Investment JP JPY 1.006 206.585.600 0,47<br />
11.881.445.631 27,23<br />
exposition<br />
sous-jacente<br />
JPY<br />
Gain / (perte)<br />
non réalisé(e)<br />
JPY<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
ach<strong>et</strong>é USD vendu JPY à 0,00978 12/05/2014 62.789.789 (79.924) (0,00)<br />
(75.047) (0,00)<br />
Actions Y-ACC (USD) (couvertes)<br />
ach<strong>et</strong>é USD vendu JPY à 0,00978 12/05/2014 10.021.823 (12.757) (0,00)<br />
(12.757) (0,00)<br />
Autres actifs <strong>et</strong> passifs 778.251.820 1,78<br />
Actifs n<strong>et</strong> 43.630.440.816 100,00<br />
43 630 440 816<br />
VENTILATION GÉOGRAPHIQUE<br />
pays Code pays % Actifs n<strong>et</strong><br />
Japon JP 98,22<br />
Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 1,78<br />
Total des investissements (Cost JPY 39 682 698 894) 42.852.276.800 98,22<br />
Généralités1<br />
42 852 276 800<br />
exposition Gain / (perte) %<br />
sous-jacente non réalisé(e) Actifs<br />
JPY JPY n<strong>et</strong><br />
Contrats de change à terme<br />
Forward Foreign Exchange Contracts<br />
Actions A-ACC (USD) (couvertes)<br />
ach<strong>et</strong>é USD vendu JPY à 0,00984 12/05/2014 6.402.449 31.951 0,00<br />
ach<strong>et</strong>é JPY vendu USD à 101,87300 12/05/2014 10.621.866 (27.074) (0,00)<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 />
185
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