有価証券報告書(内国投資信託受益証券)-第1期(平成26年1月24日-平成27年1月26日)

フィデリティ・ファンズ-チャイナ・コンシューマー・ファンド
フィデリティ・ファンズ-チャイナ・コンシューマー・ファンドは、ルクセンブルク籍の外国投資信託で、現地での監査を受けております。
なお、以下の財務諸表は、入手しうる直近の現地監査済み財務諸表を委託会社において抜粋して翻訳したものです。

●純資産計算書(2014年4月30日現在)

	(単位:米ドル)
資産
投資有価証券(時価)	1,928,222,513
銀行およびブローカー預け金	18,115,569
投資有価証券売却に係る未収金	31,662,895
受益証券発行に係る未収金	995,177
未収配当金および未収利息	908,226
外国為替予約取引に係る未実現評価益	104
資産合計	1,979,904,484
負債
投資有価証券購入に係る未払金	25,298,172
受益証券の買戻しに係る未払金	4,835,701
未払費用	3,270,747
外国為替予約取引に係る未実現評価損	5,487
未払キャピタルゲイン税	115,397
その他未払金	9,972
負債合計	33,535,476

●投資有価証券明細表(2014年4月30日現在)

種類	国	通貨	株数または 額面価額	時価 (単位:米ドル)	純資産 構成比%
公認の証券取引所で取引される有価証券
エネルギー
China Suntien Green Energy (H)	CN	HKD	13,371,004	4,518,904	0.23
Newocean Energy Holdings	HK	HKD	6,654,000	4,387,146	0.23
				8,906,050	0.46
公益事業
ENN Energy Holdings	CN	HKD	1,236,000	8,634,200	0.44
Huaneng Renewables (H)	CN	HKD	25,950,000	8,045,310	0.41
China Longyuan Power Group (H)	CN	HKD	6,350,000	6,531,515	0.34
Huadian Fuxin Energy (H)	CN	HKD	5,624,000	2,624,917	0.13
				25,835,942	1.33
素材
Bloomage Biotechnology	CN	HKD	2,427,500	6,535,861	0.34
Universal Cement	TW	TWD	3,913,000	3,741,408	0.19
Fufeng Group	CN	HKD	4,249,000	1,617,127	0.08
				11,894,396	0.61
資本財・サービス
Beijing Enterprises Holdings	HK	HKD	803,000	6,982,827	0.36
China Eastern Airlines (H)	CN	HKD	17,406,000	5,368,440	0.28
Shenzhen International Holdings	HK	HKD	4,232,500	5,136,747	0.26
China Everbright International	HK	HKD	4,091,000	5,125,658	0.26
China Conch Venture Holdings	CN	HKD	2,111,000	5,119,614	0.26
Airtac International Group	CN	TWD	191,600	2,056,293	0.11
Beijing Jingcheng Machinery Electric	CN	HKD	1,358,000	428,915	0.02
				30,218,494	1.55
情報技術
Tencent Holdings	CN	HKD	2,649,800	165,041,771	8.48
Kingsoft	CN	HKD	8,956,000	27,611,944	1.42
NetEase ADR	CN	USD	258,715	17,584,859	0.90
Qihoo 360 Technology ADR	CN	USD	170,074	14,173,967	0.73
Kingdee International Software Group	CN	HKD	46,672,000	13,935,732	0.72
Baidu ADR	CN	USD	75,307	11,575,439	0.59
Beijing Development HK	HK	HKD	16,533,000	5,234,942	0.27
Youku Tudou ADR	CN	USD	114,517	2,490,745	0.13
BAIOO Family Interactive	CN	HKD	9,084,000	1,522,209	0.08
58.com	CN	USD	36,000	1,411,560	0.07
O-Net Communications Group	CN	HKD	17,000	4,408	0.00
				260,587,576	13.39
一般消費財・サービス
Sands China	CN	HKD	14,449,200	105,417,834	5.42
Galaxy Entertainment Group	HK	HKD	10,254,000	80,589,409	4.14
Li & Fung	HK	HKD	19,876,000	28,848,367	1.48
Great Wall Motor (H)	CN	HKD	5,277,000	23,875,258	1.23
Brilliance China Automotive Holdings	HK	HKD	15,258,000	23,538,725	1.21
Wynn Macau	CN	HKD	4,899,200	19,292,577	0.99
SJM Holdings	HK	HKD	6,362,000	17,647,721	0.91
Merida Industry	TW	TWD	2,576,000	17,234,655	0.89
GOME Electrical Appliances Holding	CN	HKD	83,256,000	15,689,521	0.81
Belle International Holdings	HK	HKD	14,454,000	14,960,891	0.77
New Oriental Education & Technology Group ADR	CN	USD	528,800	12,728,216	0.65
Goodbaby International Holdings	CN	HKD	20,227,000	11,074,732	0.57
Dongfeng Motor Group (H)	CN	HKD	8,144,000	10,864,684	0.56
Intime Retail Group	CN	HKD	10,867,500	10,641,892	0.55
China Lodging Group	CN	USD	470,900	10,482,234	0.54
TAL Education Group ADR	CN	USD	451,200	9,836,160	0.51
Wowprime	TW	TWD	637,200	9,595,022	0.49
Guangzhou Automobile Group	CN	HKD	9,446,000	9,535,235	0.49
Yulon Motor	TW	TWD	4,749,000	7,373,798	0.38
SA SA International Holdings	HK	HKD	7,926,000	6,649,167	0.34
Phoenix Satellite Television Holdings	HK	HKD	17,750,000	6,343,817	0.33
Haier Electronics Group	HK	HKD	2,276,000	5,584,009	0.29
Li Ning	CN	HKD	7,281,500	5,064,174	0.26
International Housewares Retail	HK	HKD	9,708,000	4,957,586	0.25
Luk Fook Holdings International	HK	HKD	1,664,000	4,710,900	0.24
Ajisen China Holdings	HK	HKD	5,509,000	4,643,635	0.24
Melco International Development	HK	HKD	1,485,000	4,550,287	0.23
E-Commerce China Dangdang	CN	USD	426,201	4,528,386	0.23
Weifu High-Technology Group (B)	CN	HKD	1,333,276	4,343,910	0.22
ANTA Sports Products	CN	HKD	2,900,000	4,245,929	0.22
Wisdom Holdings Group	CN	HKD	7,982,000	3,991,426	0.21
Embry Holdings	HK	HKD	5,771,000	3,367,079	0.17
Geely Automobile Holdings	HK	HKD	9,640,000	3,342,590	0.17
SAIC Motor (A)	CN	CNY	1,250,168	2,899,913	0.15
Skyworth Digital Holdings	HK	HKD	5,906,000	2,825,666	0.15
Shenzhou International Group Holdings	CN	HKD	648,000	2,232,111	0.11
Fuyao Glass Industry Group	CN	CNY	1,538,946	2,067,613	0.11
Far Eastern Department Stores	TW	TWD	2,128,310	1,979,567	0.10
Daphne International Holdings	CN	HKD	4,832,000	1,937,913	0.10
Midea Group	CN	CNY	677,712	1,869,767	0.10
Bona Film Group ADR	CN	USD	282,572	1,684,129	0.09
Chongqing Changan Automobile (B)	CN	HKD	805,100	1,453,802	0.07
Xinchen China Power Holdings	CN	HKD	2,298,000	1,245,269	0.06
				525,745,576	27.01
生活必需品
China Mengniu Dairy	CN	HKD	9,098,000	46,729,144	2.40
Want Want China Holdings	CN	HKD	27,534,000	43,230,493	2.22
Hengan International Group	CN	HKD	3,778,000	39,767,275	2.04
President Chain Store	TW	TWD	3,983,000	29,541,861	1.52
Uni-President Enterprises	TW	TWD	14,900,595	25,190,099	1.29
China Modern Dairy Holdings	CN	HKD	39,084,000	16,739,603	0.86
Tingyi Cayman Islands Holding	CN	HKD	4,582,000	12,727,884	0.65
Standard Foods	TW	TWD	4,257,772	11,695,393	0.60
Tsingtao Brewery (H)	CN	HKD	1,266,000	9,211,949	0.47
Tenwow International Holdings	CN	HKD	19,157,000	8,100,279	0.42
China Agri-Industries Holdings	HK	HKD	19,780,200	7,904,546	0.41
Yantai Changyu Pioneer Wine	CN	HKD	2,350,770	5,830,648	0.30
Tibet 5100 Water Resources Holdings	HK	HKD	12,892,000	5,108,910	0.26
Changshouhua Food	CN	HKD	4,877,000	4,945,388	0.25
Sun Art Retail Group	CN	HKD	3,537,000	4,604,795	0.24
China Foods	HK	HKD	11,842,000	4,002,105	0.21
Kweichow Moutai	CN	CNY	131,613	3,445,678	0.18
Shenguan Holdings Group	CN	HKD	7,610,000	3,255,985	0.17
Biostime International Holdings	CN	HKD	463,500	3,082,020	0.16
Wumart Stores (H)	CN	HKD	1,063,000	1,045,842	0.05
Dynasty Fine Wines Group	HK	HKD	2,870,000	266,527	0.01
				286,426,424	14.72
ヘルスケア
China Medical System Holdings	CN	HKD	9,108,000	10,783,541	0.55
Dawnrays Pharmaceutical Holdings	HK	HKD	13,404,000	10,148,519	0.52
Consun Pharmaceutical Group	CN	HKD	11,628,000	8,395,329	0.43
Lijun International Pharmaceutical Holding	HK	HKD	18,110,000	7,413,939	0.38
China Animal Healthcare	CN	HKD	10,455,000	6,822,652	0.35
ScinoPharm Taiwan	TW	TWD	2,480,240	6,739,596	0.35
Biosensors International Group	SG	SGD	7,805,000	5,909,450	0.30
CSPC Pharmaceutical Group	HK	HKD	5,366,000	4,464,470	0.23
WuXi PharmaTech (Cayman) ADR	CN	USD	71,088	2,420,546	0.12
Shandong Weigao Group Medical Polymer	CN	HKD	1,980,000	1,999,541	0.10
Livzon Pharmaceutical Group	CN	HKD	298,700	1,691,633	0.09
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical	CN	HKD	1,637,000	1,427,067	0.07
				68,216,283	3.50
通信サービス
China Mobile	HK	HKD	7,671,500	72,878,870	3.74
China Telecom (H)	CN	HKD	71,422,000	36,294,810	1.86
China Unicom Hong Kong	HK	HKD	17,722,000	27,003,733	1.39
Far EasTone Telecommunications	TW	TWD	5,140,000	11,102,398	0.57
HKT Trust	HK	HKD	7,871,000	8,243,144	0.42
Chunghwa Telecom	TW	TWD	2,556,000	7,979,992	0.41
				163,502,947	8.40
金融
AIA Group	HK	HKD	35,741,200	173,225,103	8.90
Ping An Insurance Group Co of China (H)	CN	HKD	13,367,500	98,818,321	5.08
China Life Insurance	CN	HKD	30,304,000	78,414,341	4.03
Cathay Financial Holding	TW	TWD	44,959,669	63,424,454	3.26
China Pacific Insurance Group	CN	HKD	15,395,000	48,246,853	2.48
China Life Insurance (Taiwan)	TW	TWD	18,893,499	16,515,824	0.85
China Galaxy Securities	CN	HKD	21,218,500	12,421,327	0.64
Yuanta Financial Holding	TW	TWD	18,011,000	8,970,766	0.46
Fubon Financial Holding	TW	TWD	4,547,247	5,874,343	0.30
Haitong Securities (H)	CN	HKD	4,120,800	5,763,400	0.30
Haitong International Securities Group	HK	HKD	10,836,000	5,440,056	0.28
China Overseas Land & Investment	HK	HKD	1,716,000	4,211,353	0.22
China Cinda Asset Management	CN	HKD	6,502,000	3,271,541	0.17
Longfor Properties	CN	HKD	2,352,000	3,038,929	0.16
China Pacific Insurance Group (A)	CN	CNY	489,800	1,276,212	0.07
				528,912,823	27.17
その他の規制された市場で取引される有価証券
情報技術
PChome Online	TW	TWD	573,000	3,925,866	0.20
				3,925,866	0.20
エクイティ・リンク債
UBS (SAIC Motor (A)) ELN 16/09/2014	CN	USD	2,957,100	6,859,344	0.35
BNP (SAIC Motor (A)) ELN 05/08/2015	CN	USD	1,315,745	3,052,026	0.16
BNP (Midea Group (A)) ELN 08/10/2015	CN	USD	353,500	975,285	0.05
UBS (China Pacific (A)) ELN 13/06/2016	CN	USD	365,600	952,599	0.05
BNP (Shanghai DZH (A)) ELN 30/10/2015	CN	USD	726,220	792,390	0.04
UBS (Ping An Insurance (A)) ELN 30/05/2014	CN	USD	108,400	677,798	0.03
UBS (Shanghai DZH (A)) ELN 21/01/2015	CN	USD	391,600	427,281	0.02
DB (SAIC Motor (A)) ELN 17/07/2017	CN	USD	108,000	250,519	0.01
				13,987,242	0.72
非上場
金融
Haitong International Securitie 23/05/2014	BM	HKD	5,418,000	62,894	0.00
				62,894	0.00
投資資産合計(取得価額:1,778,002,696米ドル)				1,928,222,513	99.07