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Jupiter Asian Fund Class I - Income (GBP)

Sell:946.77p Buy:946.77p Change: 11.08p (1.16%)
Prices as at 23 January 2020
Sell:946.77p
Buy:946.77p
Change: 11.08p (1.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:946.77p
Buy:946.77p
Change: 11.08p (1.16%)
Prices as at 23 January 2020
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 98.79%
Cash and Equiv. 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 4.62% South Korea Technology Hardware & Equipment
2 LI NING CO LTD 4.32% China Personal Goods
3 PING AN INSURANCE(GR)CO OF CHINA 3.88% China Life Insurance
4 VOLTRONIC POWER TECHNOLOGY CORP 3.85% Taiwan Technology Hardware & Equipment
5 3SBIO INC 3.80% China Pharmaceuticals & Biotechnology
6 ICICI BANK 3.72% India Banks
7 CHINA GAS HLDGS 3.35% Hong Kong Gas, Water & Multi-utilities
8 NCSOFT CORP 3.32% South Korea Leisure Goods
9 CHINA UNICOM(HONG KONG)LTD 3.29% Hong Kong Telecommunications Service Providers
10 TENCENT HLDGS LTD 3.28% Hong Kong Software & Computer 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 24.74% 24.74%
Telecommunications 3.29% 3.29%
Financials 13.75% 13.75%
Real Estate 1.64% 1.64%
Consumer Discretionary 23.23% 23.23%
Consumer Staples 7.32% 7.32%
Utilities 3.35% 3.35%
Health Care 9.75% 9.75%
Industrials 9.35% 9.35%
Basic Materials 2.38% 2.38%
Cash and Equiv. 1.21% 1.21%
Non-Classified 0.00% 0.00%
Total 98.79% 1.21% 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