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JPM Pacific Equity Class C - Accumulation (USD)

Sell:2,915.41p Buy:2,915.41p Change: 73.43p (2.46%)
Prices as at 4 March 2021
Sell:2,915.41p
Buy:2,915.41p
Change: 73.43p (2.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 March 2021
Sell:2,915.41p
Buy:2,915.41p
Change: 73.43p (2.46%)
Prices as at 4 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 98.18%
Cash and Equiv. 1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.87% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 6.08% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO 4.39% South Korea Technology Hardware & Equipment
4 KEYENCE CORP 4.26% Japan Electronic & Electrical Equipment
5 AIA GROUP LTD 3.89% Hong Kong Life Insurance
6 RECRUIT HLDGS CO LTD 2.71% Japan Industrial Support Services
7 PING AN INSURANCE(GR)CO OF CHINA 2.69% China Life Insurance
8 SHENZHOU INTERNATIONAL GROUP HLDGS 2.49% Hong Kong Personal Goods
9 DELTA ELECTRONICS INC 2.36% Taiwan Technology Hardware & Equipment
10 HONG KONG EXCHANGES & CLEARING 2.32% Hong Kong Investment Banking & Brokerage 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 28.90% 28.90%
Financials 17.17% 17.17%
Real Estate 0.71% 0.71%
Consumer Discretionary 21.36% 21.36%
Consumer Staples 5.75% 5.75%
Health Care 8.62% 8.62%
Industrials 12.44% 12.44%
Basic Materials 3.23% 3.23%
Cash and Equiv. 1.82% 1.82%
Total 98.18% 1.82% 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 January 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account