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JPMorgan China Class C - Income (USD)

Sell:13,813.14p Buy:13,813.14p Change: 30.43p (0.22%)
Prices as at 9 December 2019
Sell:13,813.14p
Buy:13,813.14p
Change: 30.43p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:13,813.14p
Buy:13,813.14p
Change: 30.43p (0.22%)
Prices as at 9 December 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 96.67%
Alternative Trading Strategies 2.13%
Other 1.04%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 9.78% United States Software & Computer Services
2 TENCENT HLDGS LTD 8.53% Hong Kong Software & Computer Services
3 PING AN INSURANCE(GR)CO OF CHINA 7.11% China Life Insurance
4 CHINA MERCHANTS BANK CO LTD 4.25% China Banks
5 SUNNY OPTICAL TECHNOLOGY GROUP 2.85% Hong Kong Technology Hardware & Equipment
6 CHINA VANKE CO 2.83% China Real Estate Investment & Services
7 WUXI BIOLOGICS CAYMAN INC 2.55% China Pharmaceuticals, Biotechnology & Marijuana Producers
8 PINDUODUO INC 2.53% China Consumer Services
9 NETEASE INC 2.37% United States Software & Computer Services
10 POSTAL SAVINGS BANK OF CHINA CO 2.37% China Banks

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 30.78% 30.78%
Telecommunications 1.51% 1.51%
Financials 19.03% 19.03%
Real Estate 8.37% 8.37%
Consumer Discretionary 12.16% 12.16%
Consumer Staples 4.41% 4.41%
Energy 1.96% 1.96%
Utilities 3.11% 3.11%
Health Care 11.54% 11.54%
Industrials 3.31% 3.31%
Basic Materials 0.49% 0.49%
Cash and Equiv. 0.15% 0.15%
Non-Classified 3.17% 3.17%
Total 96.67% 3.17% 0.15% 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 October 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