Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Fidelity<br />
Funds<br />
Thailand 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 />
PTT (F) TH THB 4.237.452 40.960.758 6,30<br />
PTT Exploration & Production TH THB 5.705.480 28.124.545 4,32<br />
Banpu TH THB 4.112.168 3.813.590 0,59<br />
Siamgas & P<strong>et</strong>rochemicals TH THB 4.346.038 2.793.766 0,43<br />
75.692.659 11,63<br />
Services publics<br />
Glow Energy TH THB 6.869.812 16.504.863 2,54<br />
16.504.863 2,54<br />
Matériaux<br />
Siam Cement (F) TH THB 1.905.954 25.690.428 3,95<br />
PTT Global Chemical TH THB 10.543.687 22.713.772 3,49<br />
Indorama Ventures TH THB 12.087.621 8.890.841 1,37<br />
57.295.041 8,81<br />
Industries<br />
Toyo-Thai (F) TH THB 9.438.680 11.076.306 1,70<br />
Namyong Terminal TH THB 19.445.486 10.217.768 1,57<br />
Airports of Thailand (F) TH THB 1.137.153 6.849.179 1,05<br />
Thai Airways International (F) TH THB 16.959.708 6.812.454 1,05<br />
Precious Shipping (F) TH THB 4.754.385 4.039.251 0,62<br />
BTS Group Holdings TH THB 8.301.111 2.141.176 0,33<br />
41.136.134 6,32<br />
Technologies de l'information<br />
KCE Electronics TH THB 24.540.428 26.531.351 4,08<br />
Hana Microelectronics TH THB 19.370.596 19.307.277 2,97<br />
Delta Electronics Thai (F) TH THB 5.403.102 9.521.681 1,46<br />
KCE Electronics Wts 19/06/2016 TH THB 6.747.228 6.159.505 0,95<br />
61.519.814 9,46<br />
Consommation non essentielle<br />
VGI Global Media TH THB 21.248.078 7.547.164 1,16<br />
Workpoint Entertainment (F) TH THB 2.509.276 2.070.600 0,32<br />
9.617.764 1,48<br />
Consommation courante<br />
CP ALL TH THB 31.119.477 40.366.710 6,20<br />
Thai Union Frozen Products TH THB 5.831.946 12.614.233 1,94<br />
Charoen Pokphand Foods TH THB 12.749.152 10.638.005 1,64<br />
Khon Kaen Sugar Industry TH THB 10.010.706 4.330.081 0,67<br />
67.949.029 10,44<br />
Santé<br />
Bumrungrad Hospital (F) TH THB 5.248.721 15.911.286 2,45<br />
Bangkok Dusit Medical Services TH THB 13.142.301 6.016.894 0,92<br />
21.928.180 3,37<br />
Télé<strong>com</strong>munications<br />
Advanced Info Service TH THB 3.067.203 22.936.574 3,53<br />
Total Access Communication (F) TH THB 4.673.296 17.981.099 2,76<br />
Jasmine International TH THB 25.696.078 6.584.264 1,01<br />
Intouch Holdings (F) TH THB 2.538.372 6.115.216 0,94<br />
Thai<strong>com</strong> TH THB 4.149.364 5.192.990 0,80<br />
True (F) TH THB 18.460.414 3.850.079 0,59<br />
62.660.222 9,63<br />
Finances<br />
Kasikornbank (F) TH THB 5.987.726 36.351.499 5,59<br />
Krung Thai Bank TH THB 44.334.719 24.778.480 3,81<br />
Siam Commercial Bank (F) TH THB 4.104.269 20.977.691 3,22<br />
Bangkok Bank (Reg'd) TH THB 2.099.979 12.257.204 1,88<br />
Supalai (F) TH THB 13.849.110 8.337.720 1,28<br />
Pruksa Real Estate TH THB 11.835.070 8.189.966 1,26<br />
Tisco Financial Group TH THB 6.636.742 8.152.767 1,25<br />
WHA (F) TH THB 7.150.626 7.399.960 1,14<br />
Central Pattana (F) TH THB 4.837.675 6.760.768 1,04<br />
Asia Plus Securities TH THB 58.990.474 6.371.463 0,98<br />
Hemaraj Land and Development (F) TH THB 45.266.148 4.979.843 0,77<br />
Land and Houses TH THB 13.143.401 4.020.947 0,62<br />
Amata (F) TH THB 8.176.243 3.965.018 0,61<br />
TMB Bank TH THB 46.236.923 3.282.767 0,50<br />
KGI Securities Thailand TH THB 6.513.658 582.870 0,09<br />
156.408.963 24,04<br />
Société d'investissement à capital fixe<br />
Tesco Lotus R<strong>et</strong>ail Growth F & L Property Fund TH THB 10.947.334 4.396.027 0,68<br />
BTS Rail Mass Transit Growth Infrastructure Fund TH THB 13.889.504 4.144.200 0,64<br />
8.540.227 1,31<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 1.428 24.301.941 3,74<br />
24.301.941 3,74<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 />
Non coté<br />
Unlisted<br />
Consommation courante<br />
Big C Supercenter TH THB 2.333.298 13.697.821 2,11<br />
13.697.821 2,11<br />
Télé<strong>com</strong>munications<br />
Total Access Communication NVDR TH THB 4.862.771 18.710.130 2,88<br />
18.710.130 2,88<br />
Finances<br />
Bangkok Life Assurance TH THB 3.016.210 6.594.851 1,01<br />
Thai Reinsurance TH THB 63.918.037 6.397.702 0,98<br />
Land & House (F) TH THB 2.628.680 545.999 0,08<br />
13.538.552 2,08<br />
fractions 1 0,00<br />
Total des investissements (Cost USD 546 285 708) 649.501.341 99,83<br />
Généralités1<br />
649 501 341 00<br />
Autres actifs <strong>et</strong> passifs 1.134.703 0,17<br />
Actifs n<strong>et</strong> 650.636.044 100,00<br />
650 636 044 00<br />
VENTILATION GÉOGRAPHIQUE<br />
pays Code pays % Actifs n<strong>et</strong><br />
Thaïlande TH 96,09<br />
Irlande IE 3,74<br />
Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 0,17<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 />
199
Change language