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JPM Asia Pacific Income Inclusive - Class A - Income (USD)

Sell:2,449.45p Buy:2,585.17p Change: 16.60p (0.67%)
Prices as at 5 March 2021
Sell:2,449.45p
Buy:2,585.17p
Change: 16.60p (0.67%)
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:2,449.45p
Buy:2,585.17p
Change: 16.60p (0.67%)
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 59.47%
International Bonds 35.22%
Property 2.39%
Cash and Equiv. 2.08%
UK Equities 0.66%
UK Corporate Bonds 0.15%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 5.87% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 5.06% South Korea Technology Hardware & Equipment
3 HONG KONG EXCHANGES & CLEARING 2.37% Hong Kong Investment Banking & Brokerage Services
4 CLP HLDGS 2.00% Hong Kong Electricity
5 RIO TINTO LTD 1.90% Australia Industrial Metals & Mining
6 MAPLETREE LOGISTICS TRUST 1.50% Singapore Real Estate Investment Trusts
7 TINGYI(CAYMAN ISLANDS)HLDG CORP 1.38% Hong Kong Food Producers
8 INFOSYS LTD 1.27% India Software & Computer Services
9 CHINA CONSTRUCTION BANK 1.26% China Banks
10 TRANSURBAN GROUP 1.23% Australia Industrial Transportation

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 16.60% 16.60%
Telecommunications 2.89% 2.89%
Financials 16.00% 16.00%
Real Estate 0.96% 2.39% 3.35%
Consumer Discretionary 6.04% 6.04%
Consumer Staples 5.27% 5.27%
Energy 1.05% 1.05%
Utilities 3.47% 3.47%
Health Care 0.31% 0.31%
Industrials 4.08% 4.08%
Basic Materials 0.66% 2.81% 3.47%
Cash and Equiv. 2.08% 2.08%
Bonds 0.15% 35.22% 35.37%
Non-Classified 0.03% 0.03%
Total 0.66% 59.47% 0.15% 35.22% 2.39% 0.03% 2.08% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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