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 />
Pacific 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 />
Hoya JP JPY 252.814 7.458.731 0,49<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 />
192<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 Suntien Green Energy (H) CN HKD 23.132.251 7.817.844 0,52<br />
P<strong>et</strong>ron<strong>et</strong> LNG IN INR 2.469.598 5.946.486 0,39<br />
Oil Search AU AUD 689.862 5.694.892 0,38<br />
Sino Gas & Energy Holdings CN AUD 31.605.855 4.402.151 0,29<br />
Karoon Gas Australia AU AUD 1.799.699 4.118.385 0,27<br />
Fortune Oil HK GBP 12.080.475 2.651.332 0,18<br />
Newocean Energy Holdings HK HKD 3.860.341 2.545.217 0,17<br />
33.176.307 2,20<br />
Services publics<br />
Korea Electric Power KR KRW 350.303 13.385.843 0,89<br />
China Longyuan Power Group (H) CN HKD 4.624.959 4.757.164 0,32<br />
Power Grid Corp. of India IN INR 2.436.931 4.287.405 0,28<br />
Power Ass<strong>et</strong>s Holdings HK HKD 338.687 2.925.005 0,19<br />
Huadian Power International (H) CN HKD 2.621.267 1.422.730 0,09<br />
Huaneng Renewables (H) CN HKD 1.625.303 503.895 0,03<br />
27.282.042 1,81<br />
Matériaux<br />
Goodpack SG SGD 9.783.190 18.707.161 1,24<br />
LG Chem KR KRW 36.137 9.194.181 0,61<br />
Yamato Kogyo JP JPY 223.994 6.447.063 0,43<br />
Greatview Aseptic Packaging CN HKD 10.340.969 6.305.461 0,42<br />
Soulbrain KR KRW 138.877 5.528.479 0,37<br />
Iluka Resources AU AUD 637.608 5.274.263 0,35<br />
Nine Dragons Paper Holdings HK HKD 7.771.656 5.109.302 0,34<br />
AMVIG Holdings HK HKD 13.537.660 4.921.112 0,33<br />
Huabao International Holdings HK HKD 9.169.535 4.340.289 0,29<br />
China Hongqiao Group CN HKD 6.340.448 4.336.122 0,29<br />
Taïwan Hon Chuan Enterprise TW TWD 2.057.607 4.237.095 0,28<br />
Rotam Global Agrosciences HK TWD 2.228.175 3.982.970 0,26<br />
Nihon Nohyaku JP JPY 319.767 3.975.337 0,26<br />
Nihon Parkerizing JP JPY 178.411 3.887.051 0,26<br />
Fufeng Group CN HKD 9.963.561 3.792.032 0,25<br />
Newcrest Mining AU AUD 375.934 3.654.956 0,24<br />
Sims M<strong>et</strong>al Management US AUD 400.791 3.652.363 0,24<br />
China M<strong>et</strong>al Products TW TWD 2.018.396 2.325.419 0,15<br />
Dongpeng Holdings CN HKD 3.341.773 1.376.756 0,09<br />
China M<strong>et</strong>al Recycling Holdings* HK HKD 2.600.878 3 0,00<br />
101.047.415 6,70<br />
Industries<br />
Austal AU AUD 16.216.328 15.828.399 1,05<br />
51job CN USD 165.177 11.005.750 0,73<br />
Samsung C&T KR KRW 163.824 10.269.712 0,68<br />
King Slide Works TW TWD 777.362 10.116.576 0,67<br />
Noble Group HK SGD 7.976.535 8.174.279 0,54<br />
Alliance Global Group PH PHP 11.417.318 7.986.738 0,53<br />
Brambles AU AUD 854.239 7.491.137 0,50<br />
Gateway Distriparks IN INR 2.440.459 7.195.250 0,48<br />
Sinotrans CN HKD 12.720.107 7.021.079 0,47<br />
Guangshen Railway (H) CN HKD 18.407.689 6.967.014 0,46<br />
Muhibbah Engineering M MY MYR 7.392.876 6.576.588 0,44<br />
Haitian International Holdings CN HKD 3.206.494 6.455.523 0,43<br />
John Keells Holdings LK LKR 3.459.385 6.302.067 0,42<br />
Toyo Engineering JP JPY 1.426.307 6.287.044 0,42<br />
Nihon M&A Center JP JPY 264.675 6.173.046 0,41<br />
Pembangunan Perumahan Persero ID IDR 37.683.906 6.012.935 0,40<br />
Qantas Airways AU AUD 4.935.555 5.598.277 0,37<br />
JobStre<strong>et</strong> MY MYR 7.554.426 5.558.260 0,37<br />
China Singyes Solar Technologies Holdings HK HKD 3.698.399 5.405.215 0,36<br />
LIXIL Group JP JPY 201.153 5.307.178 0,35<br />
China State Construction International Holdings HK HKD 3.104.165 5.183.157 0,34<br />
SITC International Holdings CN HKD 11.507.501 5.072.955 0,34<br />
Xinjiang Goldwind Science & Technology CN HKD 4.582.611 4.973.334 0,33<br />
Nitta JP JPY 237.914 4.882.850 0,32<br />
EVA Precision Industrial Holdings HK HKD 28.014.428 4.696.504 0,31<br />
Temp Holdings JP JPY 182.920 4.648.120 0,31<br />
Boart Longyear US AUD 17.221.170 4.566.284 0,30<br />
Cleanaway TW TWD 783.243 4.428.214 0,29<br />
TK KR KRW 215.091 4.234.396 0,28<br />
Toshiba Plant Systems & Services JP JPY 281.340 4.134.230 0,27<br />
Hiwin Technologies TW TWD 431.323 4.099.738 0,27<br />
KEPCO Plant Service & Engineering KR KRW 59.811 3.888.245 0,26<br />
Airtac International Group CN TWD 349.117 3.746.797 0,25<br />
China Automation Group CN HKD 15.864.844 2.823.950 0,19<br />
Hamakyorex JP JPY 86.755 2.399.440 0,16<br />
John Keells Holdings Wts 11/11/2016 LK LKR 21.456 11.891 0,00<br />
John Keells Holdings Wts 12/11/2015 LK LKR 21.456 10.954 0,00<br />
215.533.126 14,28<br />
Technologies de l'information<br />
Bitauto Holdings CN USD 827.846 28.717.980 1,90<br />
Kingsoft CN HKD 6.955.083 21.442.984 1,42<br />
Tencent Holdings CN HKD 331.138 20.624.829 1,37<br />
21Vian<strong>et</strong> Group CN USD 673.354 16.072.960 1,07<br />
Daou Technology KR KRW 1.030.166 14.350.749 0,95<br />
SouFun Holdings ADR CN USD 1.052.134 12.309.968 0,82<br />
Koh Young Technology KR KRW 501.078 11.924.635 0,79<br />
NAVER KR KRW 15.390 10.987.802 0,73<br />
ChinaCache International Holdings CN USD 752.463 10.421.607 0,69<br />
Tong Hsing Electronic Industries TW TWD 1.841.079 9.885.314 0,66<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 />
AGTech Holdings HK HKD 28.373.211 6.853.572 0,45<br />
Info Edge India IN INR 703.526 6.843.284 0,45<br />
Digital China Holdings HK HKD 7.102.125 6.566.866 0,44<br />
NET One Systems JP JPY 731.387 5.944.228 0,39<br />
WeMade Entertainment KR KRW 127.357 5.531.894 0,37<br />
WPG Holdings TW TWD 4.129.918 5.075.885 0,34<br />
China ITS Holdings CN HKD 26.174.444 5.003.259 0,33<br />
N<strong>et</strong>Ease ADR CN USD 72.051 4.897.276 0,32<br />
Perfect World ADR CN USD 268.199 4.795.391 0,32<br />
VTech Holdings HK HKD 347.313 4.790.256 0,32<br />
Duksan Hi-M<strong>et</strong>al KR KRW 255.733 4.737.629 0,31<br />
NSD JP JPY 377.016 4.657.673 0,31<br />
Kingdee International Software Group CN HKD 15.121.271 4.515.041 0,30<br />
ICD KR KRW 405.380 4.490.271 0,30<br />
Wa<strong>com</strong> (Japan) JP JPY 687.274 4.488.895 0,30<br />
VST Holdings HK HKD 17.618.760 4.478.818 0,30<br />
KongZhong CN USD 404.169 4.162.943 0,28<br />
Oki Electric Industry JP JPY 2.124.266 4.148.175 0,27<br />
TPK Holding TW TWD 495.041 3.771.305 0,25<br />
Suprema KR KRW 148.668 3.674.633 0,24<br />
Just Dial IN INR 164.396 3.222.390 0,21<br />
Comtec Solar Systems Group CN HKD 20.458.434 3.217.854 0,21<br />
Nuflare Technology JP JPY 44.995 2.800.807 0,19<br />
Sinosoft Group CN HKD 8.987.203 2.731.467 0,18<br />
Sapphire Technology KR KRW 66.247 2.653.221 0,18<br />
Miraial JP JPY 145.964 2.274.939 0,15<br />
GCL-Poly Energy Holdings HK HKD 7.431.499 2.224.778 0,15<br />
FPT VN VND 665.992 2.165.699 0,14<br />
DBA Tele<strong>com</strong>munication Asia Holdings* HK HKD 15.641.340 605.233 0,04<br />
China High Precision Automation Group* HK HKD 4.919.043 190.340 0,01<br />
285.711.581 18,93<br />
Consommation non essentielle<br />
Nippon Seiki JP JPY 983.220 17.153.505 1,14<br />
Hyundai Motor KR KRW 74.666 16.613.274 1,10<br />
HC International CN HKD 6.175.761 14.255.263 0,94<br />
OSIM International SG SGD 5.425.847 12.536.903 0,83<br />
New Oriental Education & Technology Group ADR CN USD 439.165 10.570.707 0,70<br />
Brilliance China Automotive Holdings HK HKD 6.373.778 9.832.914 0,65<br />
Media Nusantara Citra ID IDR 37.952.012 8.921.511 0,59<br />
Rakuten JP JPY 636.005 8.224.883 0,55<br />
Sega Sammy Holdings JP JPY 382.211 7.670.375 0,51<br />
Fujibo Holdings JP JPY 3.282.956 7.543.387 0,50<br />
Iida Group Holdings JP JPY 439.073 6.531.862 0,43<br />
Mitra Adiperkasa ID IDR 11.647.289 6.422.753 0,43<br />
Vipshop Holdings ADR CN USD 45.681 6.232.491 0,41<br />
Weifu High-Technology Group (B) CN HKD 1.912.279 6.230.345 0,41<br />
Merida Industry TW TWD 872.449 5.837.094 0,39<br />
Luk Fook Holdings International HK HKD 2.035.060 5.761.397 0,38<br />
Universal Entertainment JP JPY 319.081 5.657.697 0,37<br />
Matahari Department Store ID IDR 4.303.721 5.582.731 0,37<br />
Internationaux Media<strong>com</strong> ID IDR 29.288.302 5.546.191 0,37<br />
MegaStudy KR KRW 82.063 5.541.258 0,37<br />
China Lodging Group CN USD 245.266 5.459.620 0,36<br />
Navitas AU AUD 758.023 5.175.736 0,34<br />
Jin JP JPY 175.666 5.110.057 0,34<br />
Hyundai Wia KR KRW 30.453 5.008.286 0,33<br />
Slater & Gordon AU AUD 1.114.254 4.869.798 0,32<br />
AirMedia Group ADR CN USD 2.248.271 4.833.783 0,32<br />
Toyo Tire & Rubber JP JPY 647.965 4.814.758 0,32<br />
Shangri-La Asia HK HKD 2.897.706 4.781.643 0,32<br />
Goodbaby International Holdings CN HKD 8.082.405 4.425.296 0,29<br />
Toridoll.corp JP JPY 439.753 4.343.650 0,29<br />
Phoenix Satellite Television Holdings HK HKD 12.051.557 4.307.204 0,29<br />
Chiyoda JP JPY 181.058 4.296.830 0,28<br />
Bona Film Group ADR CN USD 699.429 4.168.599 0,28<br />
MNC Sky Vision ID IDR 21.428.322 4.128.478 0,27<br />
Bonjour Holdings HK HKD 23.463.971 4.029.876 0,27<br />
China Distance Education Holdings CN USD 250.069 3.686.022 0,24<br />
Gourm<strong>et</strong> Master TW TWD 449.948 3.643.450 0,24<br />
MakeMyTrip IN USD 165.177 3.486.889 0,23<br />
SinoMedia Holding CN HKD 3.726.042 3.270.070 0,22<br />
Xebio JP JPY 175.176 3.236.888 0,21<br />
Chaowei Power Holdings CN HKD 6.256.144 3.219.765 0,21<br />
Mitsubishi Motors JP JPY 293.888 3.171.906 0,21<br />
Honeys JP JPY 326.335 3.053.129 0,20<br />
Li Ning CN HKD 3.612.330 2.512.321 0,17<br />
HIS JP JPY 83.520 2.312.051 0,15<br />
HOSA International CN HKD 6.709.033 2.084.159 0,14<br />
GuocoLeisure SG SGD 2.668.321 2.052.071 0,14<br />
New World Department Store China HK HKD 4.177.951 1.957.051 0,13<br />
You On Demand Holdings US USD 599.743 1.751.249 0,12<br />
Xinyi Glass Holdings HK HKD 2.013.494 1.586.243 0,11<br />
Springland International Holdings CN HKD 2.753.605 1.083.001 0,07<br />
LightInTheBox Holding CN USD 205.173 1.050.483 0,07<br />
Embry Holdings HK HKD 1.553.743 906.529 0,06<br />
Chine Lilang CN HKD 1.207.704 779.004 0,05<br />
Ambow Education Holding* CN USD 192.429 126.834 0,01<br />
287.389.270 19,04<br />
Consommation courante<br />
Japan Tobacco JP JPY 391.132 12.832.294 0,85<br />
Tiga Pilar Sejahtera Food ID IDR 54.982.506 10.463.630 0,69<br />
Sino Grandness Food Industry Group CN SGD 13.768.026 7.571.171 0,50<br />
Dukang Distillers Holdings CN SGD 36.217.408 6.062.136 0,40<br />
Shenguan Holdings Group CN HKD 12.880.873 5.511.160 0,37<br />
Gudang Garam ID IDR 1.102.128 5.386.720 0,36<br />
LG Household & Health Care KR KRW 11.636 5.313.095 0,35
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