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JPM Asia Pacific Income Class C - Income (USD)

Sell:8,977.62p Buy:8,977.62p Change: 30.01p (0.33%)
Prices as at 23 May 2019
Sell:8,977.62p
Buy:8,977.62p
Change: 30.01p (0.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 May 2019
Sell:8,977.62p
Buy:8,977.62p
Change: 30.01p (0.33%)
Prices as at 23 May 2019
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 49.79%
International Bonds 42.45%
Property 3.74%
Managed Funds 2.19%
UK Equities 0.57%
Cash and Equiv. 0.56%
UK Corporate Bonds 0.44%
Other 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 Taiwan Semiconductor Manufacturing 3.12% Taiwan Technology Hardware & Equipment
2 JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 2.19% Managed Funds Managed Funds
3 China Life Insurance Co. Ltd. (China) 1.71% China Life Insurance
4 Samsung Electronics Co. 1.58% South Korea Technology Hardware & Equipment
5 Power Grid Corp of India 1.58% India Electricity
6 Australia & New Zealand Banking Group 1.55% Australia Banks
7 BOC Hong Kong (Holdings) 1.32% Hong Kong Banks
8 Ping An Insurance (H) 1.32% China Life Insurance
9 Bangkok Bank PCL NVDR 1.31% Thailand Banks
10 Sun Hung Kai Properties 1.22% Hong Kong Real Estate Investment & 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
Basic Materials 1.79% 0.98% 2.76%
Consumer Goods 1.53% 1.00% 2.53%
Consumer Services 3.06% 0.96% 4.02%
Financials 0.57% 22.80% 0.22% 7.24% 3.74% 34.56%
Health Care 0.04% 0.04%
Industrials 5.41% 2.20% 7.60%
Oil & Gas 2.36% 1.26% 3.62%
Technology 7.48% 0.26% 7.74%
Telecommunications 1.29% 0.44% 1.73%
Utilities 3.95% 0.79% 4.74%
Property
Cash and Equiv. 0.56% 0.56%
Managed Funds 2.19% 2.19%
Bonds 0.22% 27.29% 27.51%
Non-Classified 0.12% 0.27% 0.39%
Commodities
Alternative Trading Strategies
Total 0.57% 49.79% 0.44% 42.45% 2.19% 3.74% 0.27% 0.56% 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 30 April 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