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Jupiter Asian Fund Class L - Accumulation (GBP)

Sell:896.93p Buy:896.93p Change: 5.72p (0.63%)
Prices as at 16 September 2019
Sell:896.93p
Buy:896.93p
Change: 5.72p (0.63%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 September 2019
Sell:896.93p
Buy:896.93p
Change: 5.72p (0.63%)
Prices as at 16 September 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 97.55%
Cash and Equiv. 2.40%
Alternative Trading Strategies 0.05%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 4.37% South Korea Technology Hardware & Equipment
2 LI NING CO LTD 4.13% Hong Kong Personal Goods
3 3SBIO INC 3.79% Hong Kong Pharmaceuticals,Biotechnology & Marijuana Producers
4 PING AN INSURANCE(GR)CO OF CHINA 3.78% China Life Insurance
5 FORTIS HEALTHCARE (INDIA) LTD 3.77% India Health Care Providers
6 ICICI BANK 3.75% India Banks
7 VOLTRONIC POWER TECHNOLOGY CORP 3.36% Taiwan Technology Hardware & Equipment
8 TENCENT HLDGS LTD 3.28% Hong Kong Software & Computer Services
9 TCI CO LTD 3.21% Taiwan Food Producers
10 KERRY LOGISTICS NETWORK LTD 3.05% Hong Kong Industrial Transportation

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 22.25% 22.25%
Telecommunications 2.77% 2.77%
Financials 13.82% 13.82%
Real Estate 1.56% 1.56%
Consumer Discretionary 14.50% 14.50%
Consumer Staples 11.14% 11.14%
Energy 2.43% 2.43%
Utilities 2.62% 2.62%
Health Care 12.05% 12.05%
Industrials 10.51% 10.51%
Basic Materials 2.78% 2.78%
Cash and Equiv. 2.40% 2.40%
Managed Funds 0.00% 0.00%
Non-Classified 1.12% 0.05% 1.17%
Total 97.55% 0.00% 0.05% 2.40% 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 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