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Jupiter Asian Fund Class I - Income (GBP)

Sell:978.93p Buy:978.93p Change: 11.06p (1.14%)
Prices as at 23 September 2020
Sell:978.93p
Buy:978.93p
Change: 11.06p (1.14%)
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 23 September 2020
Sell:978.93p
Buy:978.93p
Change: 11.06p (1.14%)
Prices as at 23 September 2020
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 97.69%
Alternative Trading Strategies 2.31%

Top 10 holdings

Stock name % Weight Country Sector
1 VOLTRONIC POWER TECHNOLOGY CORP 4.97% Taiwan Technology Hardware & Equipment
2 NCSOFT CORP 4.71% South Korea Leisure Goods
3 SAMSUNG ELECTRONICS CO 4.22% South Korea Technology Hardware & Equipment
4 MEDIA TEK INC 4.06% Taiwan Technology Hardware & Equipment
5 PING AN INSURANCE(GR)CO OF CHINA 3.84% China Life Insurance
6 TENCENT HLDGS LTD 3.68% Hong Kong Software & Computer Services
7 BIOCON 3.38% India Pharmaceuticals & Biotechnology
8 CHINA GAS HLDGS 3.37% Hong Kong Gas, Water & Multi-utilities
9 SK HYNIX INC 3.26% South Korea Technology Hardware & Equipment
10 LI NING CO LTD 3.26% China Personal Goods

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 28.15% 28.15%
Telecommunications 2.00% 2.00%
Financials 10.79% 10.79%
Real Estate 0.86% 0.86%
Consumer Discretionary 20.87% 20.87%
Consumer Staples 8.63% 8.63%
Utilities 3.37% 3.37%
Health Care 9.33% 9.33%
Industrials 11.00% 11.00%
Basic Materials 2.70% 2.70%
Non-Classified 0.00% 2.31% 2.31%
Total 97.69% 2.31% 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 May 2020. 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