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JPMorgan China Class C - Income (USD)

Sell:13,652.87p Buy:13,652.87p Change: 101.83p (0.75%)
Prices as at 17 October 2019
Sell:13,652.87p
Buy:13,652.87p
Change: 101.83p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:13,652.87p
Buy:13,652.87p
Change: 101.83p (0.75%)
Prices as at 17 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 95.57%
Alternative Trading Strategies 2.42%
Other 1.08%
Cash and Equiv. 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 9.42% United States Software & Computer Services
2 TENCENT HLDGS LTD 8.24% Hong Kong Software & Computer Services
3 PING AN INSURANCE(GR)CO OF CHINA 7.51% China Life Insurance
4 CHINA MERCHANTS BANK CO LTD 4.39% China Banks
5 CHINA VANKE CO 2.83% China Real Estate Investment & Services
6 SUNNY OPTICAL TECHNOLOGY GROUP 2.75% Hong Kong Technology Hardware & Equipment
7 NETEASE INC 2.32% United States Software & Computer Services
8 WUXI BIOLOGICS CAYMAN INC 2.27% China Pharmaceuticals, Biotechnology & Marijuana Producers
9 JIANGSU HENGRUI MEDICAL 2.24% China Pharmaceuticals, Biotechnology & Marijuana Producers
10 COUNTRY GARDEN HLDGS CO 2.23% 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 30.23% 30.23%
Telecommunications 1.32% 1.32%
Financials 19.60% 19.60%
Real Estate 8.20% 8.20%
Consumer Discretionary 10.72% 10.72%
Consumer Staples 4.77% 4.77%
Energy 2.18% 2.18%
Utilities 3.52% 3.52%
Health Care 11.15% 11.15%
Industrials 3.34% 3.34%
Basic Materials 0.54% 0.54%
Cash and Equiv. 0.92% 0.92%
Non-Classified 3.50% 3.50%
Total 95.57% 3.50% 0.92% 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 September 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