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JPM Asia Pacific Income Class C - Income (USD)

Sell:8,801.62p Buy:8,801.62p Change: 27.85p (0.32%)
Prices as at 14 July 2020
Sell:8,801.62p
Buy:8,801.62p
Change: 27.85p (0.32%)
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 14 July 2020
Sell:8,801.62p
Buy:8,801.62p
Change: 27.85p (0.32%)
Prices as at 14 July 2020
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 51.16%
International Bonds 41.90%
Other 2.26%
Property 2.20%
Cash and Equiv. 2.08%
UK Corporate Bonds 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 4.00% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 3.81% Taiwan Technology Hardware & Equipment
3 CLP HLDGS 2.75% Hong Kong Electricity
4 HONG KONG EXCHANGES & CLEARING 2.64% Hong Kong Investment Banking & Brokerage Services
5 JPMorgan Europe JPM USD Liquidity LVNAV Class X 2.46% Managed Funds Managed Funds
6 BRAMBLES LTD 2.05% Australia General Industrials
7 MAPLETREE LOGISTICS TRUST 1.81% Singapore Real Estate Investment Trusts
8 CHINA MOBILE LTD 1.50% Hong Kong Telecommunications Service Providers
9 PING AN INSURANCE(GR)CO OF CHINA 1.42% China Life Insurance
10 TATA CONSULTANCY SERVICES 1.31% India Software & Computer Services

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 11.21% 11.21%
Telecommunications 5.75% 5.75%
Financials 12.25% 12.25%
Real Estate 5.05% 2.20% 7.25%
Consumer Discretionary 3.20% 3.20%
Consumer Staples 2.13% 2.13%
Energy 1.65% 1.65%
Utilities 3.80% 3.80%
Industrials 4.89% 4.89%
Basic Materials 1.22% 1.22%
Cash and Equiv. 2.08% 2.08%
Bonds 0.17% 35.79% 35.96%
Non-Classified 0.23% 6.11% 2.26% 8.61%
Total 51.16% 0.40% 41.90% 2.20% 2.26% 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 May 2020. 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