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JPMorgan China Class C - Income (USD)

Sell:11,937.51p Buy:11,937.51p Change: 293.78p (2.40%)
Prices as at 23 May 2019
Sell:11,937.51p
Buy:11,937.51p
Change: 293.78p (2.40%)
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:11,937.51p
Buy:11,937.51p
Change: 293.78p (2.40%)
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 93.07%
Alternative Trading Strategies 6.25%
Cash and Equiv. 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 Tencent Holdings (P Chip) 9.96% Hong Kong Software & Computer Services
2 Alibaba Group Holding ADS (N Shares) 9.83% United States General Retailers
3 Ping An Insurance (H) 8.78% China Life Insurance
4 China Merchants Bank (H) 5.02% China Banks
5 China Petroleum & Chemical Corp. 2.34% China Oil & Gas Producers
6 Country Garden Holdings (P Chip) 2.28% Hong Kong Real Estate Investment & Services
7 Shenzhou International Group Holdings (P Chip) 2.14% Hong Kong Personal Goods
8 Kingdee International Software Group (P Chip) 2.10% Hong Kong Software & Computer Services
9 Jiangsu Hengrui Medicine Co. Ltd. A 2.07% China Pharmaceuticals & Biotechnology
10 ENN Energy Holdings (P Chip) 2.07% Hong Kong Gas, Water & Multiutilities

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 0.25% 0.25%
Consumer Goods 10.99% 10.99%
Consumer Services 16.85% 16.85%
Financials 26.47% 26.47%
Health Care 7.70% 7.70%
Industrials 5.06% 5.06%
Oil & Gas 2.34% 2.34%
Technology 19.05% 19.05%
Telecommunications
Utilities 3.69% 3.69%
Property
Cash and Equiv. 0.68% 0.68%
Managed Funds
Bonds
Non-Classified 0.67% 6.25% 6.92%
Commodities
Alternative Trading Strategies
Total 93.07% 6.25% 0.68% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account