Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

JPM Pacific Equity Inclusive - Class A - Accumulation (USD)

Sell:1,863.24p Buy:1,965.77p Change: 0.77p (0.04%)
Prices as at 18 October 2019
Sell:1,863.24p
Buy:1,965.77p
Change: 0.77p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:1,863.24p
Buy:1,965.77p
Change: 0.77p (0.04%)
Prices as at 18 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 97.29%
Cash and Equiv. 2.71%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 5.74% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 5.60% Taiwan Technology Hardware & Equipment
3 KEYENCE CORP 3.66% Japan Electronic & Electrical Equipment
4 ALIBABA GROUP HLDG LTD 3.60% United States Software & Computer Services
5 AIA GROUP LTD 3.56% Hong Kong Life Insurance
6 TOYOTA MOTOR CORP 3.39% Japan Automobiles & Parts
7 PING AN INSURANCE(GR)CO OF CHINA 3.38% China Life Insurance
8 HDFC BANK LTD 3.35% India Banks
9 AUSTRALIA & NEW ZEALAND BKG GRP 2.98% Australia Banks
10 RECRUIT HLDGS CO LTD 2.83% Japan Industrial Support 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 22.17% 22.17%
Financials 23.97% 23.97%
Consumer Discretionary 23.22% 23.22%
Consumer Staples 3.44% 3.44%
Health Care 7.99% 7.99%
Industrials 12.95% 12.95%
Basic Materials 3.55% 3.55%
Cash and Equiv. 2.71% 2.71%
Total 97.29% 2.71% 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.

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