Jupiter China Income 
Also available as accumulation units
Overview
| Fund manager's initial charge | 5.25% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.25% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.80% |
| HL annual saving | 0.10% 2 |
| Platform fee | Free |
| Launch date | 20-10-2006 |
| Launch price | £0.50 |
| Sector | China/ Greater China |
| Fund size | £170.00 million |
| Number of holdings | 56 |
| Fund type | Unit Trust |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
The fund has struggled as smaller companies have been particularly affected by concerns over rising interest rates in China. Philip Ehrmann continues to focus on areas central to the government's Five Year Plan, such as environmental technology and infrastructure construction. He also favours retail stocks which should benefit from rising incomes.
About the Fund Manager
Phillip Ehrmann
Located in: London
Philip Ehrmann has been investing in China for over 15 years. He joined Jupiter in October 2006 and launched the Jupiter China Fund (Unit Trust) during the same month. He also manages the Jupiter China Sustainable Growth SICAV. Philip started his career in 1981 in institutional equity sales, focusing on US West Coast growth companies, before moving to INVESCO in 1984, as a portfolio manager specialising in North American equities. In 1990, Philip was appointed a partner and Head of the Emerging Markets desk. In 1995, he moved to Gartmore as Head of Global Emerging Markets before being appointed head of Pacific and Emerging Markets. In 2000, he was named Fund Manager of the Year, Emerging Markets, by Investment Week. Philip gained a degree in Economics from London School of Economics.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 September 2012 |
|---|---|
| Payment date 4 | 31 October 2012 |
Top 10 holdings
| China Mobile (Red Chip) | 4.33% |
|---|---|
| China Construction Bank (H) | 3.84% |
| China Gas Holdings | 3.58% |
| Tencent Holdings | 3.52% |
| China Everbright International (Red Chip) | 2.77% |
| Charm Communications (ADS) | 2.64% |
| Shanghai Electric Group (H) | 2.60% |
| Bank of China (H) | 2.56% |
| CNOOC | 2.38% |
| PetroChina Co. | 2.31% |
Top 10 sectors
| Banks | 10.29% |
|---|---|
| General Retailers | 7.08% |
| Oil & Gas Producers | 6.57% |
| Support Services | 6.22% |
| Oil Equipment, Services & Distribution | 5.16% |
| Software & Computer Services | 5.08% |
| Industrial Engineering | 4.75% |
| Mobile Telecommunications | 4.33% |
| Food Producers | 4.11% |
| Financial Services | 3.69% |
Top 10 countries
| Hong Kong | 65.21% |
|---|---|
| China | 22.15% |
| United States | 8.46% |
| Non-Classified | 2.01% |
| Cash and Equiv. | 1.19% |
| Singapore | 0.98% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 30/11/2011.
