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JPM Asia Pacific Income Class C - Income (USD)

Sell:8,996.03p Buy:8,996.03p Change: 28.53p (0.32%)
Prices as at 14 October 2019
Sell:8,996.03p
Buy:8,996.03p
Change: 28.53p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:8,996.03p
Buy:8,996.03p
Change: 28.53p (0.32%)
Prices as at 14 October 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 52.65%
International Bonds 41.12%
Managed Funds 2.69%
Property 1.82%
Cash and Equiv. 0.54%
Other 0.52%
UK Corporate Bonds 0.38%
UK Equities 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 2.69% Managed Funds Managed Funds
2 TAIWAN SEMICONDUCTOR MANUFACTURING 2.67% Taiwan Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO 2.24% South Korea Technology Hardware & Equipment
4 POWER GRID CORP OF INDIA 1.95% India Electricity
5 PING AN INSURANCE(GR)CO OF CHINA 1.68% China Life Insurance
6 CHINA LIFE INSURANCE CO 1.64% China Life Insurance
7 AUSTRALIA & NEW ZEALAND BKG GRP 1.58% Australia Banks
8 TELEKOMUNIKASI INDONESIA(PERSERO) 1.51% Indonesia Telecommunications Service Providers
9 BOC HONG KONG(HLDGS) 1.46% Hong Kong Banks
10 SUN HUNG KAI PROPERTIES LTD 1.35% 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
Technology 8.53% 8.53%
Telecommunications 2.42% 2.42%
Financials 0.27% 15.67% 15.94%
Real Estate 6.30% 1.82% 0.24% 8.36%
Consumer Discretionary 4.53% 4.53%
Consumer Staples 0.57% 0.57%
Energy 3.76% 3.76%
Utilities 5.02% 5.02%
Industrials 4.55% 4.55%
Basic Materials 1.17% 1.17%
Basic Materials 0.29% 0.29%
Consumer Goods 0.88% 0.88%
Consumer Services 0.71% 0.71%
Financials 0.17% 5.60% 5.77%
Industrials 1.17% 1.17%
Oil & Gas 1.12% 1.12%
Telecommunications 0.20% 0.20%
Utilities 1.07% 1.07%
Cash and Equiv. 0.54% 0.54%
Managed Funds 2.69% 2.69%
Bonds 0.21% 30.08% 30.29%
Non-Classified 0.13% 0.28% 0.42%
Total 0.27% 52.65% 0.38% 41.12% 2.69% 1.82% 0.52% 0.54% 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 August 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