SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 PORTFOLIO OF INVESTMENTS - Skandia Asian Equity Fund Nominal Security Description Value USD % Net Assets Basic Materials - 6.09% 22,161 BHP Billiton Ltd 775,978 0.88% 10,100 Dongkuk Steel Mill Co Ltd 179,732 0.20% 3,690 POSCO 1,217,193 1.40% 19,366 Rio Tinto Ltd 1,187,972 1.35% 52,930 Sesa Goa Ltd 162,865 0.19% 810,000 Sinopec Shanghai Petrochemical Co Ltd 270,071 0.31% 10,383 SK Chemicals Co Ltd 577,738 0.66% 153,350 Tata Steel Ltd 968,402 1.10% 5,339,951 6.09% Communications - 20.66% 541,700 Advanced Info Service PCL 2,412,346 2.75% 2,400 Baidu Inc/China ADR 275,328 0.31% 349,100 BEC World PCL 497,928 0.57% 526,500 China Mobile Ltd 5,144,385 5.87% 472,000 China Unicom Hong Kong Ltd 992,858 1.13% 10,374 Daum Communications Corp 1,080,631 1.23% 606,400 DiGi.Com Bhd 742,217 0.85% 166,490 LG Uplus Corp 1,069,472 1.22% 2,652 NCSoft Corp 707,894 0.81% 6,276 NHN Corp 1,149,516 1.31% 10,610 Philippine Long Distance Telephone Co 614,984 0.70% 449,270 Telecom Corp of New Zealand Ltd 719,207 0.82% 1,027,000 Telekomunikasi Indonesia Tbk PT 798,466 0.91% 563,952 Telstra Corp Ltd 1,910,449 2.18% 18,115,681 20.66% Consumer, Cyclical - 10.35% 1,392,000 Air China Ltd 1,028,595 1.17% 602,100 AirAsia BHD 716,061 0.82% 240,000 Astra International Tbk PT 1,958,573 2.23% 1,412,000 Bosideng International Holdings Ltd 399,899 0.46% 300,000 Brilliance China Automotive Holdings Ltd 323,637 0.37% 292,000 China Motor Corp 265,199 0.30% 724,500 Home Product Center PCL 252,601 0.29% 18,432 Jardine Cycle & Carriage Ltd 682,504 0.78% 6,117 LG International Corp 250,363 0.29% 498,800 Sands China Ltd 1,409,465 1.61% 27,410 SM <strong>Investments</strong> Corp 364,064 0.42% 422,827 Tata Motors Ltd 1,422,854 1.61% 9,073,815 10.35% Consumer, Non-cyclical - 5.98% 99,505 GrainCorp Ltd 794,628 0.91% 117,500 Hengan International Group Co Ltd 1,098,922 1.25% 34,631 KT&G Corp 2,447,029 2.79% 904,000 Want Want China Holdings Ltd 901,910 1.03% 5,242,489 5.98% Diversified - 2.15% 543,000 Dah Chong Hong Holdings Ltd 639,608 0.73% 358,000 First Pacific Co Ltd/Hong Kong 372,381 0.42% 1,056,000 Guangdong Investment Ltd 640,293 0.73% 8,500 Jardine Strategic Holdings Ltd 235,195 0.27% 1,887,477 2.15% Energy - 10.29% 89,449 Caltex Australia Ltd 1,071,028 1.22% 2,477,861 China Petroleum & Chemical Corp 2,606,107 2.97% 152
Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 PORTFOLIO OF INVESTMENTS - Skandia Asian Equity Fund (continued) Nominal Security Description Value USD % Net Assets Energy - 10.29% (continued) 388,500 China Shenhua Energy Co Ltd 1,685,444 1.92% 1,684,000 CNOOC Ltd 2,943,982 3.36% 525,300 Esso Thailand PCL 179,819 0.21% 29,584 Hindustan Petroleum Corp Ltd 140,918 0.16% 186,000 Yanzhou Coal Mining Co Ltd 397,000 0.45% 9,024,298 10.29% Financial - 31.99% 2,155,000 Agricultural Bank of China Ltd 926,589 1.06% 1,044,000 Bank Mandiri Tbk PT 777,143 0.89% 5,480,800 Bank of China Ltd 2,017,917 2.30% 1,125,000 Bank Rakyat Indonesia Persero Tbk PT 837,439 0.95% 86,334 Bendigo and Adelaide Bank Ltd 705,255 0.80% 3,607,392 China Construction Bank Corp 2,517,015 2.87% 1,196,000 China Minsheng Banking Corp Ltd 1,036,190 1.18% 114,000 Chong Hong Construction Co 189,001 0.22% 521,912 Commonwealth Property Office Fund 507,049 0.58% 1,671,000 Country Garden Holdings Co Ltd 625,983 0.71% 4,376 Dongbu Insurance Co Ltd 202,847 0.23% 1,866,000 Evergrande Real Estate Group Ltd 773,502 0.89% 152,000 Highwealth Construction Corp 218,368 0.25% 22,990 Hyundai Marine & Fire Insurance Co Ltd 688,506 0.79% 5,655,000 Industrial & Commercial Bank of China 3,356,037 3.83% 53,510 Industrial Bank of Korea 580,624 0.66% 89,210 Korea Life Insurance Co Ltd 573,053 0.65% 144,936 LIC Housing Finance Ltd 604,128 0.69% 203,000 Link REIT/The 747,404 0.85% 1,010,500 LPN Development PCL 409,969 0.47% 29,610 Meritz Fire & Marine Insurance Co Ltd 303,298 0.35% 163,017 National Australia Bank Ltd 3,873,957 4.43% 626,000 PICC Property & Casualty Co Ltd 846,169 0.95% 104,256 Rural Electrification Corp Ltd 301,849 0.34% 3,860 Samsung Fire & Marine Insurance Co Ltd 707,000 0.81% 206,000 Sino Land Co Ltd 293,302 0.33% 399,500 Soho China Ltd 265,889 0.30% 130,545 Stockland 423,643 0.48% 995,200 Supalai PCL 451,077 0.51% 58,000 UOL Group Ltd 178,523 0.20% 104,223 Westpac Banking Corp 2,120,521 2.42% 28,059,247 31.99% Industrial - 5.25% 208,000 AAC Technologies Holdings Inc 466,985 0.53% 1,536,000 China Communications Construction Co Ltd 1,200,255 1.37% 2,687 Doosan Corp 333,544 0.38% 3,599 Hyundai Mipo Dockyard 349,905 0.40% 259,320 Jaiprakash Associates Ltd 255,883 0.29% 490,000 Pegatron Corp 533,221 0.61% 430,370 STX OSV Holdings Ltd 384,155 0.44% 123,814 Sydney Airport 335,043 0.38% 610,300 TPI Polene PCL 292,095 0.33% 155,500 United Tractors Tbk PT 451,864 0.52% 4,602,950 5.25% Technology - 3.05% 1,671 Samsung Electronics Co Ltd 1,534,659 1.75% 153
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