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 />
South East Asia 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 />
195<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 />
Newocean Energy Holdings HK HKD 51.823.929 34.168.789 0,95<br />
China Suntien Green Energy (H) CN HKD 58.996.499 19.938.631 0,56<br />
54.107.420 1,51<br />
Services publics<br />
Tenaga Nasional MY MYR 13.036.165 47.521.315 1,33<br />
Power Ass<strong>et</strong>s Holdings HK HKD 5.394.262 46.586.561 1,30<br />
Korea Electric Power KR KRW 1.116.524 42.664.847 1,19<br />
Huadian Fuxin Energy (H) CN HKD 86.737.385 40.483.356 1,13<br />
ENN Energy Holdings CN HKD 5.534.727 38.663.382 1,08<br />
China Longyuan Power Group (H) CN HKD 37.084.817 38.144.890 1,06<br />
Huaneng Renewables (H) CN HKD 96.177.830 29.818.128 0,83<br />
Sound Global CN HKD 16.115.478 14.561.955 0,41<br />
Beijing Jingneng Clean Energy CN HKD 16.450.059 7.074.074 0,20<br />
CT Environmental Group CN HKD 3.669.659 2.109.327 0,06<br />
307.627.835 8,58<br />
Matériaux<br />
Green Seal Holding KY TWD 1.222.244 8.455.908 0,24<br />
Taïwan Cement TW TWD 3.450.181 5.470.356 0,15<br />
P<strong>et</strong>ronas Chemicals Group MY MYR 1.918.621 3.958.752 0,11<br />
17.885.016 0,50<br />
Industries<br />
Hutchison Whampoa HK HKD 10.570.021 144.422.741 4,03<br />
China State Construction International Holdings HK HKD 52.458.755 87.592.635 2,44<br />
Haitian International Holdings CN HKD 19.977.301 40.219.606 1,12<br />
United Envirotech SG SGD 11.501.580 11.956.389 0,33<br />
Keppel SG SGD 1.422.212 11.936.949 0,33<br />
Samsung Engineering KR KRW 140.342 10.494.786 0,29<br />
Alliance Global Group PH PHP 14.133.160 9.886.547 0,28<br />
Voltronic Power Technology TW TWD 1.369.146 8.904.975 0,25<br />
AviChina Industry & Technology CN HKD 7.253.477 3.874.785 0,11<br />
ComfortDelGro SG SGD 682.818 1.153.943 0,03<br />
330.443.356 9,22<br />
Technologies de l'information<br />
Taïwan Semiconductor Manufacturing TW TWD 67.915.618 264.730.342 7,39<br />
Samsung Electronics KR KRW 149.160 193.790.367 5,41<br />
Tencent Holdings CN HKD 2.273.979 141.633.890 3,95<br />
NAVER KR KRW 141.486 101.012.212 2,82<br />
SK Hynix KR KRW 2.245.681 87.224.498 2,43<br />
MediaTek TW TWD 4.325.164 67.630.774 1,89<br />
Catcher Technology TW TWD 4.553.420 38.347.131 1,07<br />
Inotera Memories TW TWD 34.477.428 35.258.140 0,98<br />
Novatek Microelectronics TW TWD 7.247.624 33.494.849 0,93<br />
Yonyou Software (A) CN CNY 14.367.118 29.906.392 0,83<br />
21Vian<strong>et</strong> Group CN USD 1.036.098 24.731.663 0,69<br />
Samsung Electronics (Pref'd) KR KRW 18.984 19.044.869 0,53<br />
Kingsoft CN HKD 5.562.040 17.148.138 0,48<br />
GCL-Poly Energy Holdings HK HKD 57.245.503 17.137.667 0,48<br />
Epistar TW TWD 7.712.916 16.841.858 0,47<br />
Kingdee International Software Group CN HKD 51.152.817 15.273.654 0,43<br />
Sinosoft Technology Group CN HKD 41.134.902 12.502.068 0,35<br />
Largan Precision TW TWD 199.968 12.474.423 0,35<br />
Hollysys Automation Technologies CN USD 541.182 11.381.057 0,32<br />
ChinaCache International Holdings CN USD 742.376 10.281.911 0,29<br />
Gigastorage TW TWD 8.358.667 10.107.573 0,28<br />
Leju Holdings CN USD 937.021 9.838.723 0,27<br />
Delta Electronics TW TWD 1.454.402 8.905.488 0,25<br />
Gigabyte Technology TW TWD 4.571.954 7.125.425 0,20<br />
BYD Electronic International CN HKD 11.354.287 7.002.954 0,20<br />
IEI Integration TW TWD 4.535.862 6.499.562 0,18<br />
Adlink Technology TW TWD 2.341.090 4.309.268 0,12<br />
Genesis Photonics TW TWD 6.146.337 4.152.513 0,12<br />
Eugene Technology KR KRW 169.842 3.663.999 0,10<br />
Giantplus Technology TW TWD 7.123.742 3.041.427 0,08<br />
1.214.492.835 33,88<br />
Consommation non essentielle<br />
Hyundai Motor KR KRW 423.666 94.266.293 2,63<br />
Brilliance China Automotive Holdings HK HKD 53.671.439 82.799.663 2,31<br />
Sands China CN HKD 9.273.057 67.653.962 1,89<br />
Kia Motors KR KRW 650.958 36.083.798 1,01<br />
SM Entertainment KR KRW 731.456 34.495.920 0,96<br />
Shenzhou International Group Holdings CN HKD 7.428.083 25.586.898 0,71<br />
Great Wall Motor (H) CN HKD 5.142.107 23.264.946 0,65<br />
Xinyi Glass Holdings HK HKD 24.156.147 19.030.360 0,53<br />
Man Wah Holdings HK HKD 11.405.010 18.692.690 0,52<br />
Grand Korea Leisure KR KRW 433.170 18.039.993 0,50<br />
Xinchen China Power Holdings CN HKD 29.224.607 15.836.594 0,44<br />
Astra International ID IDR 24.210.480 15.547.308 0,43<br />
Gourm<strong>et</strong> Master TW TWD 1.625.107 13.159.280 0,37<br />
Gree Electric Appliances CN CNY 2.694.800 12.962.456 0,36<br />
Matahari Putra Prima ID IDR 50.116.396 12.011.178 0,34<br />
E-Lead Electronic TW TWD 4.339.796 10.366.975 0,29<br />
CJ CGV KR KRW 173.616 8.070.279 0,23<br />
Coway KR KRW 95.297 7.513.490 0,21<br />
Nexteer Automotive Group US HKD 10.683.174 7.000.926 0,20<br />
Weifu High-Technology Group (B) CN HKD 2.147.991 6.998.311 0,20<br />
Byd CN HKD 1.290.526 6.953.468 0,19<br />
CJ Hellovision KR KRW 326.319 5.571.749 0,16<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 />
Airmate Cayman International KY TWD 1.602.671 3.826.453 0,11<br />
Shanghai Jin Jiang International Hotels Group CN HKD 12.536.537 3.047.967 0,09<br />
548.780.957 15,31<br />
Consommation courante<br />
First Resources SG SGD 9.954.510 20.391.106 0,57<br />
Amorepacific KR KRW 11.078 14.307.266 0,40<br />
Universal Robina PH PHP 3.354.860 10.999.541 0,31<br />
Ichitan Group TH THB 11.442.468 6.692.369 0,19<br />
Yonghui Superstores (A) CN CNY 3.788.824 3.661.928 0,10<br />
Robinsons R<strong>et</strong>ail Holdings PH PHP 1.875.594 2.822.025 0,08<br />
58.874.235 1,64<br />
Santé<br />
Phoenix Healthcare Group CN HKD 9.466.295 14.035.136 0,39<br />
Tong Ren Tang Technologies CN HKD 4.411.979 12.725.659 0,36<br />
Raffles Medical Group SG SGD 3.978.967 11.507.279 0,32<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 8.227.956 10.674.478 0,30<br />
Guangzhou Baiyunshan Pharmaceutical Holdings CN HKD 3.302.888 9.861.356 0,28<br />
Livzon Pharmaceutical Group CN HKD 1.160.303 6.571.161 0,18<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 4.904.584 5.163.561 0,14<br />
ScinoPharm Taiwan TW TWD 1.894.332 5.147.499 0,14<br />
CHC Healthcare Group TW TWD 1.363.685 3.328.045 0,09<br />
Consun Pharmaceutical Group CN HKD 4.278.342 3.088.931 0,09<br />
82.103.105 2,29<br />
Télé<strong>com</strong>munications<br />
DiGi.Com MY MYR 26.138.075 44.415.080 1,24<br />
Telekomunikasi (Indonesia) Persero ID IDR 168.718.357 33.062.848 0,92<br />
Thai<strong>com</strong> TH THB 20.964.754 26.237.697 0,73<br />
KT KR KRW 668.245 21.203.825 0,59<br />
True (F) TH THB 98 20 0,00<br />
124.919.470 3,48<br />
Finances<br />
AIA Group HK HKD 27.856.630 135.011.348 3,77<br />
United Overseas Bank SG SGD 4.434.261 76.909.015 2,15<br />
Cheung Kong Holdings HK HKD 4.372.961 74.514.037 2,08<br />
Malayan Banking MY MYR 18.495.389 56.139.156 1,57<br />
Shinhan Financial Group KR KRW 1.280.771 55.755.666 1,56<br />
Bank Rakyat Indonesia Persero ID IDR 44.777.833 38.344.144 1,07<br />
Bank Mandiri Persero ID IDR 41.059.109 35.023.961 0,98<br />
China Construction Bank CN HKD 47.259.555 32.634.175 0,91<br />
Hong Kong Exchanges and Clearing HK HKD 1.622.868 29.188.158 0,81<br />
Industrial & Commercial Bank of China (H) CN HKD 48.478.082 28.926.940 0,81<br />
Bank of China CN HKD 58.390.686 25.672.996 0,72<br />
Cathay Financial Holding TW TWD 15.321.625 21.614.165 0,60<br />
Bank Central Asia ID IDR 22.591.128 21.474.917 0,60<br />
Kasikornbank (F) TH THB 1.590.576 9.656.388 0,27<br />
Huaku Development TW TWD 3.204.367 7.842.938 0,22<br />
Summarecon Agung ID IDR 20.982.312 2.015.628 0,06<br />
Golden Wheel Tiandi Holdings CN HKD 16.978.755 1.533.607 0,04<br />
China Life Insurance (Taiwan) TW TWD 306.392 267.834 0,01<br />
652.525.073 18,20<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 />
Industries<br />
TURVO International TW TWD 3.180.956 14.495.024 0,40<br />
14.495.024 0,40<br />
Consommation non essentielle<br />
Tung Thih Electronic TW TWD 1.693.388 6.907.382 0,19<br />
Poya TW TWD 797.922 4.972.468 0,14<br />
11.879.850 0,33<br />
Santé<br />
Intai Technology TW TWD 2.027.969 11.627.577 0,32<br />
Bioteque TW TWD 5.178.686 11.158.467 0,31<br />
TaiDoc Technology TW TWD 1.503.175 4.439.877 0,12<br />
27.225.921 0,76<br />
Fonds ouverts<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 6.639 0,00<br />
6.639 0,00<br />
Non coté<br />
Unlisted<br />
Télé<strong>com</strong>munications<br />
Total Access Communication NVDR TH THB 5.204.146 20.023.611 0,56<br />
20.023.611 0,56<br />
Finances<br />
Kasikornbank NVDR TH THB 6.462.579 38.214.479 1,07<br />
Egis Technology* TW TWD 2.568.371 6.375.871 0,18<br />
44.590.350 1,24<br />
fractions (1) (0,00)
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