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 />
Institutional 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 />
Services publics<br />
Tohoku Electric Power JP JPY 75.588 73.318.715 0,73<br />
73.318.715 0,73<br />
Matériaux<br />
Toray Industries JP JPY 602.880 401.251.415 3,99<br />
Asahi Kasei JP JPY 417.554 289.533.857 2,88<br />
Nippon Steel & Sumitomo M<strong>et</strong>al JP JPY 484.945 129.672.076 1,29<br />
Shin-Etsu Chemical JP JPY 20.081 120.134.492 1,20<br />
Kansai Paint JP JPY 47.356 67.583.216 0,67<br />
Daido Steel JP JPY 87.882 43.769.280 0,44<br />
Nihon Nohyaku JP JPY 31.783 40.358.427 0,40<br />
1.092.302.763 10,87<br />
Industries<br />
Mitsubishi Electric JP JPY 291.878 338.312.323 3,37<br />
Makita JP JPY 47.584 257.682.306 2,56<br />
Sumitomo Heavy Industries JP JPY 579.202 251.133.276 2,50<br />
Nidec JP JPY 21.993 127.804.516 1,27<br />
GS Yuasa JP JPY 103.364 59.582.157 0,59<br />
Tot<strong>et</strong>su Kogyo JP JPY 27.640 57.308.979 0,57<br />
Shinmaywa Industries JP JPY 53.276 47.987.590 0,48<br />
Obayashi JP JPY 66.481 43.764.214 0,44<br />
Toyo Engineering JP JPY 86.971 39.156.661 0,39<br />
Kajima JP JPY 95.623 37.144.378 0,37<br />
Hitachi Transport System JP JPY 23.132 36.200.820 0,36<br />
1.296.077.220 12,90<br />
Technologies de l'information<br />
Hitachi JP JPY 490.864 356.124.993 3,54<br />
Shimadzu JP JPY 241.334 210.353.086 2,09<br />
Horiba JP JPY 49.223 173.393.255 1,73<br />
Kyocera JP JPY 32.557 156.048.108 1,55<br />
Fujitsu JP JPY 256.361 153.543.739 1,53<br />
Azbil JP JPY 62.474 144.640.391 1,44<br />
Hamamatsu Photonics KK JP JPY 29.598 135.989.411 1,35<br />
NEC JP JPY 319.199 91.507.161 0,91<br />
Topcon JP JPY 44.032 78.215.902 0,78<br />
Otsuka JP JPY 3.506 42.328.711 0,42<br />
ESPEC JP JPY 32.512 25.331.157 0,25<br />
Japon Digital Laboratory JP JPY 13.979 20.790.796 0,21<br />
Nuflare Technology JP JPY 2.960 18.817.961 0,19<br />
F@N Communications JP JPY 7.240 12.375.592 0,12<br />
1.619.460.263 16,11<br />
Code<br />
pays Devi<br />
se<br />
Consommation non essentielle<br />
Toyota Motor JP JPY 73.675 405.602.782 4,04<br />
Honda Motor JP JPY 113.564 382.678.670 3,81<br />
Bridgestone JP JPY 103.865 378.996.679 3,77<br />
Suzuki Motor JP JPY 106.688 280.237.343 2,79<br />
Isuzu Motors JP JPY 471.285 278.602.998 2,77<br />
Marui Group JP JPY 196.118 177.626.546 1,77<br />
Onward Holdings JP JPY 221.754 152.204.445 1,51<br />
Nissan Motor JP JPY 166.748 146.066.382 1,45<br />
Fujitsu General JP JPY 45.990 54.136.561 0,54<br />
Calsonic Kansei JP JPY 92.891 46.596.278 0,46<br />
Tohokushinsha Film JP JPY 30.144 23.851.694 0,24<br />
Daiichikosho JP JPY 3.506 10.325.247 0,10<br />
Toridoll.corp JP JPY 7.559 7.625.922 0,08<br />
2.344.551.547 23,33<br />
Consommation courante<br />
Seven & I Holdings JP JPY 47.903 192.511.897 1,92<br />
Asahi Group Holdings JP JPY 36.564 102.727.228 1,02<br />
Valor JP JPY 19.853 26.261.504 0,26<br />
321.500.629 3,20<br />
Santé<br />
Daiichi Sankyo JP JPY 154.181 263.714.531 2,62<br />
Nihon Kohden JP JPY 33.787 141.179.185 1,40<br />
Sysmex JP JPY 42.712 138.008.990 1,37<br />
Terumo JP JPY 54.733 110.702.057 1,10<br />
Message JP JPY 33.104 108.373.936 1,08<br />
Nippon Shinyaku JP JPY 48.267 86.741.649 0,86<br />
Asahi Intecc JP JPY 13.251 49.470.176 0,49<br />
UMN Pharma JP JPY 3.870 10.484.772 0,10<br />
CYBERDYNE JP JPY 182 1.156.721 0,01<br />
909.832.017 9,05<br />
Télé<strong>com</strong>munications<br />
Softbank JP JPY 35.563 269.429.141 2,68<br />
KDDI JP JPY 42.393 230.004.987 2,29<br />
499.434.128 4,97<br />
Finances<br />
Sumitomo Mitsui Financial Group JP JPY 91.798 369.103.178 3,67<br />
AEON Financial Service JP JPY 119.210 305.562.991 3,04<br />
Mizuho Financial Group JP JPY 1.264.636 251.587.858 2,50<br />
MS&AD Insurance Group Holdings JP JPY 106.187 242.755.088 2,42<br />
Nomura Real Estate Holdings JP JPY 110.786 210.868.127 2,10<br />
Tokyu Fudosan Holdings JP JPY 146.531 108.512.743 1,08<br />
Aeon Mall JP JPY 37.020 89.944.863 0,89<br />
A<strong>com</strong> JP JPY 155.456 53.933.548 0,54<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 />
381<br />
<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché JPY<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Daibiru JP JPY 43.987 44.728.840 0,45<br />
IBJ Leasing JP JPY 19.034 44.393.980 0,44<br />
1.721.391.216 17,13<br />
fractions 3 0,00<br />
Total des investissements (Cost JPY 10 396 234 352) 9.877.868.501 98,28<br />
Généralités1<br />
9 877 868 501 0<br />
Autres actifs <strong>et</strong> passifs 172.954.921 1,72<br />
Actifs n<strong>et</strong> 10.050.823.422 100,00<br />
10 050 823 422<br />
VENTILATION GÉOGRAPHIQUE<br />
pays Code pays % Actifs n<strong>et</strong><br />
Japon JP 98,28<br />
Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 1,72
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