08.02.2015 Views

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

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

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

SHOW MORE
SHOW LESS

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 />

Institutional Japan Aggressive 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 />

Énergie<br />

San-Ai Oil JP JPY 17.000 11.553.939 0,24<br />

11.553.939 0,24<br />

Services publics<br />

Hokkaido Electric Power JP JPY 151.600 94.606.965 1,99<br />

Chugoku Electric Power JP JPY 44.700 59.706.963 1,26<br />

Kyushu Electric Power JP JPY 56.600 58.234.816 1,23<br />

K&O Energy Group JP JPY 5.000 7.070.909 0,15<br />

219.619.653 4,63<br />

Matériaux<br />

Shin-Etsu Chemical JP JPY 12.800 76.576.629 1,61<br />

Ishihara Sangyo Kaisha JP JPY 715.000 69.226.728 1,46<br />

Sakata INX JP JPY 45.900 41.254.003 0,87<br />

Nihon Nohyaku JP JPY 11.900 15.110.642 0,32<br />

Ise Chemical JP JPY 8.000 5.460.233 0,11<br />

Kansai Paint JP JPY 3.000 4.281.381 0,09<br />

211.909.616 4,46<br />

Industries<br />

Hoshizaki Electric JP JPY 26.200 108.150.866 2,28<br />

Nichias JP JPY 83.000 57.381.930 1,21<br />

Nitta JP JPY 27.300 57.228.474 1,21<br />

Kubota JP JPY 37.000 48.520.706 1,02<br />

Sinko Industries JP JPY 46.200 44.818.172 0,94<br />

Iino Kaiun Kaisha JP JPY 84.200 42.195.343 0,89<br />

en-japan JP JPY 23.500 42.043.985 0,89<br />

Sumitomo JP JPY 17.900 23.710.288 0,50<br />

Emori Group Holdings JP JPY 13.700 20.813.255 0,44<br />

Sasebo Heavy Industries JP JPY 161.000 18.307.744 0,39<br />

Creek & River JP JPY 39.200 14.077.828 0,30<br />

Nippon Koei JP JPY 19.000 9.298.976 0,20<br />

Daihatsu Diesel Manufacturing JP JPY 13.000 8.717.710 0,18<br />

Career Design Center JP JPY 9.200 8.653.574 0,18<br />

Asahi Diamond Industrial JP JPY 5.400 7.447.415 0,16<br />

Oyo JP JPY 3.700 5.231.891 0,11<br />

Takeuchi Manufacturing JP JPY 1.700 5.021.024 0,11<br />

Nidec JP JPY 800 4.648.857 0,10<br />

Shibuya Kogyo JP JPY 600 1.650.641 0,03<br />

527.918.679 11,12<br />

Technologies de l'information<br />

Kakaku.<strong>com</strong> JP JPY 134.400 194.961.316 4,11<br />

Hitachi JP JPY 225.000 163.238.788 3,44<br />

Fujitsu JP JPY 236.000 141.349.042 2,98<br />

Topcon JP JPY 67.500 119.902.851 2,53<br />

Enigmo JP JPY 10.700 57.558.746 1,21<br />

Ai Holdings JP JPY 12.200 19.829.990 0,42<br />

Eizo JP JPY 4.100 11.336.637 0,24<br />

Shinko Shoji JP JPY 5.600 5.260.991 0,11<br />

CAC Holdings JP JPY 5.100 5.082.891 0,11<br />

ITC N<strong>et</strong>works JP JPY 3.300 2.599.290 0,05<br />

Minnano Wedding JP JPY 700 1.710.518 0,04<br />

722.831.060 15,22<br />

Consommation non essentielle<br />

Rakuten JP JPY 162.800 215.039.974 4,53<br />

Stanley Electric JP JPY 68.600 154.759.664 3,26<br />

Honda Motor JP JPY 31.800 107.157.378 2,26<br />

Suzuki Motor JP JPY 37.600 98.764.010 2,08<br />

HIS JP JPY 33.800 95.569.740 2,01<br />

Accordia Golf JP JPY 65.700 85.996.632 1,81<br />

K's Holdings JP JPY 20.500 60.709.334 1,28<br />

Ryohin Keikaku JP JPY 4.000 45.927.017 0,97<br />

Fujibo Holdings JP JPY 162.000 38.020.006 0,80<br />

Higashi Nihon House JP JPY 70.000 34.224.975 0,72<br />

Fuji Corporation Miyagi JP JPY 14.600 30.917.452 0,65<br />

Joyful Honda JP JPY 6.900 26.003.217 0,55<br />

VT Holdings JP JPY 43.900 25.715.094 0,54<br />

Pal JP JPY 11.100 21.605.195 0,46<br />

Kawai Musical Instruments Manufacturing JP JPY 83.000 15.093.003 0,32<br />

PC Depot JP JPY 15.500 13.017.837 0,27<br />

Sega Sammy Holdings JP JPY 5.800 11.888.780 0,25<br />

Asahi JP JPY 8.700 11.808.931 0,25<br />

Rinnai JP JPY 1.300 11.048.053 0,23<br />

Pressance JP JPY 4.100 10.376.588 0,22<br />

Koshidaka Holdings JP JPY 3.100 9.366.746 0,20<br />

1.123.009.626 23,65<br />

Consommation courante<br />

Pigeon JP JPY 60.100 274.586.390 5,78<br />

Lawson JP JPY 8.400 59.590.708 1,25<br />

Welcia Holdings JP JPY 7.100 43.801.642 0,92<br />

Yamaya JP JPY 6.100 11.359.237 0,24<br />

Kotobuki Spirits JP JPY 3.800 8.005.392 0,17<br />

Kao JP JPY 1.200 4.607.566 0,10<br />

401.950.935 8,47<br />

Code<br />

pays Devi<br />

se<br />

Santé<br />

Rohto Pharmaceutical JP JPY 72.000 129.651.835 2,73<br />

Nippon Shinyaku JP JPY 50.000 89.856.389 1,89<br />

Nikkiso JP JPY 78.100 89.226.551 1,88<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 />

382<br />

<br />

Actions ou<br />

nominale<br />

Valeur de<br />

marché JPY<br />

%<br />

Actifs<br />

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

Ono Pharmaceutical JP JPY 7.700 62.255.113 1,31<br />

Sysmex JP JPY 18.700 60.423.141 1,27<br />

Sosei Group JP JPY 6.400 12.316.740 0,26<br />

Uchiyama Holdings JP JPY 18.800 12.290.900 0,26<br />

456.020.669 9,60<br />

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

Softbank JP JPY 3.200 24.243.798 0,51<br />

24.243.798 0,51<br />

Finances<br />

ORIX JP JPY 167.300 246.553.484 5,19<br />

AEON Financial Service JP JPY 93.100 238.637.089 5,03<br />

Tokyo Tatemono JP JPY 235.000 190.694.074 4,02<br />

Leopalace21 JP JPY 250.000 131.603.327 2,77<br />

Tokyu Fudosan Holdings JP JPY 118.000 87.384.390 1,84<br />

Aeon Mall JP JPY 14.880 36.153.130 0,76<br />

A<strong>com</strong> JP JPY 69.400 24.077.539 0,51<br />

Nomura Real Estate Holdings JP JPY 10.900 20.746.865 0,44<br />

Ani<strong>com</strong> Holdings JP JPY 21.100 16.882.753 0,36<br />

Sawada Holdings JP JPY 14.000 12.085.076 0,25<br />

Airport Facilities JP JPY 12.900 9.095.373 0,19<br />

Shinsei Bank JP JPY 36.000 7.143.914 0,15<br />

1.021.057.014 21,50<br />

Total des investissements (Cost JPY 5 780 815 226) 4.720.114.989 99,41<br />

Généralités1<br />

4 720 114 989 0<br />

Autres actifs <strong>et</strong> passifs 28.179.811 0,59<br />

Actifs n<strong>et</strong> 4.748.294.800 100,00<br />

4 748 294 800 0<br />

VENTILATION GÉOGRAPHIQUE<br />

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

Japon JP 99,41<br />

Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 0,59

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!