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JPM Greater China Inclusive - Class A - Income (USD)

Sell:5,873.29p Buy:6,197.94p Change: 71.27p (1.20%)
Prices as at 5 March 2021
Sell:5,873.29p
Buy:6,197.94p
Change: 71.27p (1.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 March 2021
Sell:5,873.29p
Buy:6,197.94p
Change: 71.27p (1.20%)
Prices as at 5 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.82%
Alternative Trading Strategies 1.89%
Cash and Equiv. 0.77%
International Bonds 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.72% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 9.63% Taiwan Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 8.00% China Retailers
4 MEITUAN 3.99% China Software & Computer Services
5 PING AN INSURANCE(GR)CO OF CHINA 3.33% China Life Insurance
6 HONG KONG EXCHANGES & CLEARING 2.57% Hong Kong Investment Banking & Brokerage Services
7 CHINA MERCHANTS BANK CO LTD 2.29% China Banks
8 WUXI BIOLOGICS CAYMAN INC 2.14% China Pharmaceuticals & Biotechnology
9 PINDUODUO INC 2.01% China Consumer Services
10 KINGSOFT CORP LTD 1.95% China Leisure Goods

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
Technology 36.97% 36.97%
Telecommunications 1.83% 1.83%
Financials 12.84% 12.84%
Real Estate 4.73% 4.73%
Consumer Discretionary 23.29% 23.29%
Consumer Staples 3.54% 3.54%
Energy 2.24% 2.24%
Utilities 1.22% 1.22%
Health Care 6.65% 6.65%
Industrials 1.89% 1.89%
Basic Materials 1.55% 1.55%
Cash and Equiv. 0.77% 0.77%
Bonds 0.52% 0.52%
Non-Classified 0.05% 1.89% 1.94%
Total 96.82% 0.52% 1.89% 0.77% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account