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JPM Asia Pacific Income Class C - Income (USD)

Sell:9,196.65p Buy:9,196.65p Change: 19.99p (0.22%)
Prices as at 17 January 2020
Sell:9,196.65p
Buy:9,196.65p
Change: 19.99p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:9,196.65p
Buy:9,196.65p
Change: 19.99p (0.22%)
Prices as at 17 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 51.13%
International Bonds 43.25%
Managed Funds 2.43%
Property 1.84%
Cash and Equiv. 0.70%
UK Corporate Bonds 0.40%
UK Equities 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 3.34% Taiwan Technology Hardware & Equipment
2 JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 2.43% Managed Funds Managed Funds
3 SAMSUNG ELECTRONICS CO 2.30% South Korea Technology Hardware & Equipment
4 PING AN INSURANCE(GR)CO OF CHINA 2.02% China Life Insurance
5 CLP HLDGS 1.85% Hong Kong Electricity
6 POWER GRID CORP OF INDIA 1.53% India Electricity
7 CHINA CONSTRUCTION BANK 1.50% China Banks
8 BANGKOK BANK PUBLIC CO 1.38% Thailand Banks
9 CHINA LIFE INSURANCE CO 1.37% China Life Insurance
10 TELEKOMUNIKASI INDONESIA(PERSERO) 1.30% Indonesia Telecommunications Service Providers

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 8.42% 8.42%
Telecommunications 2.82% 2.82%
Financials 0.26% 15.98% 16.24%
Real Estate 4.57% 1.84% 6.40%
Consumer Discretionary 4.74% 4.74%
Consumer Staples 1.09% 1.09%
Energy 3.77% 3.77%
Utilities 4.48% 4.48%
Industrials 3.85% 3.85%
Basic Materials 1.27% 1.27%
Cash and Equiv. 0.70% 0.70%
Managed Funds 2.43% 2.43%
Bonds 0.22% 32.70% 32.92%
Non-Classified 0.14% 0.18% 10.55% 10.87%
Total 0.26% 51.13% 0.40% 43.25% 2.43% 1.84% 0.70% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account