Rapport et Comptes annuels - Chartbook.fid-intl.com
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Rapport et Comptes annuels - Chartbook.fid-intl.com

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Fidelity<br />

Funds<br />

Malaysia 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 />

Sapurakencana P<strong>et</strong>roleum MY MYR 2.836.273 3.748.919 2,31<br />

P<strong>et</strong>ronas Dagangan MY MYR 146.523 1.361.030 0,84<br />

5.109.949 3,14<br />

Services publics<br />

Tenaga Nasional MY MYR 2.797.717 10.198.643 6,27<br />

P<strong>et</strong>ronas Gas MY MYR 556.506 4.008.898 2,47<br />

YTL MY MYR 3.906.639 1.927.912 1,19<br />

16.135.453 9,92<br />

Matériaux<br />

P<strong>et</strong>ronas Chemicals Group MY MYR 2.258.309 4.659.640 2,87<br />

Tasek MY MYR 101.646 498.231 0,31<br />

Scientex MY MYR 85.755 152.486 0,09<br />

5.310.357 3,27<br />

Industries<br />

Sime Darby MY MYR 2.811.950 8.137.685 5,00<br />

JobStre<strong>et</strong> MY MYR 4.842.145 3.562.667 2,19<br />

Dialog Group MY MYR 2.906.826 3.199.837 1,97<br />

IJM MY MYR 1.515.670 2.965.656 1,82<br />

Gamuda MY MYR 1.482.818 2.094.910 1,29<br />

MISC MY MYR 771.953 1.541.486 0,95<br />

Benalec Holdings MY MYR 2.074.406 572.420 0,35<br />

Malaysian Resources Wts 16/09/2018 MY MYR 343.686 23.749 0,01<br />

22.098.410 13,59<br />

Technologies de l'information<br />

My EG Services MY MYR 1.121.009 948.275 0,58<br />

Datasonic Group MY MYR 887.732 917.487 0,56<br />

1.865.762 1,15<br />

Consommation non essentielle<br />

Genting MY MYR 1.844.427 5.542.951 3,41<br />

Genting Malaysia MY MYR 3.263.079 4.221.000 2,60<br />

APM Automotive Holdings MY MYR 1.165.585 2.169.315 1,33<br />

Tan Chong Motor Holdings MY MYR 1.074.133 1.880.352 1,16<br />

Media Prima MY MYR 1.827.936 1.397.868 0,86<br />

Media Chinese International MY MYR 3.488.460 1.043.546 0,64<br />

Genting Wts 18/12/2018 MY MYR 628.244 557.612 0,34<br />

UMW Holdings MY MYR 141.026 465.228 0,29<br />

17.277.872 10,62<br />

Consommation courante<br />

IOI MY MYR 2.752.378 4.213.034 2,59<br />

Kuala Lumpur Kepong MY MYR 329.726 2.446.198 1,50<br />

British American Tobacco (Malaysia) MY MYR 124.234 2.331.011 1,43<br />

IJM Plantations MY MYR 1.940.876 2.105.740 1,29<br />

PPB Group MY MYR 346.617 1.749.143 1,08<br />

Genting Plantations MY MYR 512.330 1.743.316 1,07<br />

QL Resources MY MYR 1.399.062 1.342.797 0,83<br />

Oldtown MY MYR 420.653 268.158 0,16<br />

Genting Plantations Wts 17/06/2019 MY MYR 107.663 90.930 0,06<br />

16.290.327 10,02<br />

Télé<strong>com</strong>munications<br />

DiGi.Com MY MYR 4.418.269 7.507.736 4,62<br />

Axiata Group MY MYR 2.484.139 5.125.319 3,15<br />

Telekom Malaysia MY MYR 1.207.063 2.294.249 1,41<br />

Maxis MY MYR 1.015.864 2.164.215 1,33<br />

TIME dotCom MY MYR 868.182 1.062.259 0,65<br />

18.153.778 11,16<br />

Finances<br />

Malayan Banking MY MYR 5.325.926 16.165.813 9,94<br />

CIMB Group Holdings MY MYR 4.448.627 10.240.903 6,30<br />

Public Bank MY MYR 1.091.943 6.742.222 4,15<br />

AMMB Holdings MY MYR 2.134.574 4.697.832 2,89<br />

Alliance Financial Group MY MYR 2.556.651 3.513.358 2,16<br />

Hong Leong Financial Group MY MYR 537.916 2.523.178 1,55<br />

Hong Leong Bank MY MYR 401.388 1.722.278 1,06<br />

IJM Land MY MYR 1.836.031 1.698.744 1,04<br />

Eastern & Oriental MY MYR 2.175.152 1.580.398 0,97<br />

CapitaMalls Malaysia Trust MY MYR 2.973.931 1.376.611 0,85<br />

RHB Capital MY MYR 426.686 1.084.192 0,67<br />

IOI Properties Group MY MYR 836.673 687.091 0,42<br />

Wing Tai Malaysia MY MYR 743.008 491.948 0,30<br />

UEM Sunrise MY MYR 582.843 411.023 0,25<br />

MPHB Capital MY MYR 49.274 29.442 0,02<br />

52.965.033 32,57<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 367 6.242.020 3,84<br />

6.242.020 3,84<br />

Valeur de<br />

marché<br />

%<br />

Actifs<br />

n<strong>et</strong><br />

Total des investissements (Cost USD 136 117 675) 161.448.966 99,28<br />

Généralités1<br />

161 448 966 00<br />

Autres actifs <strong>et</strong> passifs 1.175.215 0,72<br />

Actifs n<strong>et</strong> 162.624.181 100,00<br />

162 624 181 00<br />

VENTILATION GÉOGRAPHIQUE<br />

pays Code pays % Actifs n<strong>et</strong><br />

Malaisie MY 95,44<br />

Irlande IE 3,84<br />

Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 0,72<br />

fractions 5 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 />

190

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