Jupiter China Accumulation 
Sell : 79.15p | Buy : 84.37p | up 1.26p
Prices as at 09-02-2012 Asset allocation
| International Equities | 98.81% | |
|---|---|---|
| Cash and Equiv. | 1.19% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | China Mobile (Red Chip) | 4.33% | Hong Kong | Mobile Telecommunications |
| 2 | China Construction Bank (H) | 3.84% | China | Banks |
| 3 | China Gas Holdings | 3.58% | Hong Kong | Oil Equipment, Services & Distribution |
| 4 | Tencent Holdings | 3.52% | Hong Kong | Software & Computer Services |
| 5 | China Everbright International (Red Chip) | 2.77% | Hong Kong | Support Services |
| 6 | Charm Communications (ADS) | 2.64% | United States | Media |
| 7 | Shanghai Electric Group (H) | 2.60% | China | Industrial Engineering |
| 8 | Bank of China (H) | 2.56% | China | Banks |
| 9 | CNOOC | 2.38% | Hong Kong | Oil & Gas Producers |
| 10 | PetroChina Co. | 2.31% | China | Oil & Gas Producers |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 6.32% | 6.32% | ||||||||
| Consumer Goods | 8.73% | 8.73% | ||||||||
| Consumer Services | 14.48% | 14.48% | ||||||||
| Financials | 18.82% | 18.82% | ||||||||
| Health Care | 4.67% | 4.67% | ||||||||
| Industrials | 18.34% | 18.34% | ||||||||
| Oil & Gas | 13.52% | 13.52% | ||||||||
| Technology | 7.28% | 7.28% | ||||||||
| Telecommunications | 4.33% | 4.33% | ||||||||
| Utilities | 2.32% | 2.32% | ||||||||
| Property | ||||||||||
| Cash and Equiv. | 1.19% | 1.19% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.00% | ||||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 98.81% | 1.19% | 100.00% |
Data as at 30/11/2011
Data provided by
