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Jupiter Asian Income Class I - Income (GBP)

Sell:130.61p Buy:130.61p Change: 0.56p (0.43%)
Prices as at 25 September 2020
Sell:130.61p
Buy:130.61p
Change: 0.56p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 September 2020
Sell:130.61p
Buy:130.61p
Change: 0.56p (0.43%)
Prices as at 25 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
Invest now
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 88.26%
Property 6.62%
UK Equities 4.57%
Alternative Trading Strategies 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.56% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 6.42% South Korea Technology Hardware & Equipment
3 MEDIA TEK INC 6.00% Taiwan Technology Hardware & Equipment
4 TENCENT HLDGS LTD 5.50% Hong Kong Software & Computer Services
5 HON HAI PRECISION INDUSTRY 5.14% Taiwan Technology Hardware & Equipment
6 SANDS CHINA LTD 5.05% Hong Kong Travel & Leisure
7 MACQUARIE GROUP LTD 4.64% Australia Investment Banking & Brokerage Services
8 PING AN INSURANCE(GR)CO OF CHINA 4.61% China Life Insurance
9 BHP GROUP 4.57% United Kingdom Industrial Metals & Mining
10 HENGAN INTL GROUP CO LTD 3.82% Hong Kong Personal Care, Drug & Grocery Stores

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 29.63% 29.63%
Telecommunications 6.55% 6.55%
Financials 22.09% 22.09%
Real Estate 5.31% 6.62% 11.92%
Consumer Discretionary 7.21% 7.21%
Consumer Staples 10.65% 10.65%
Utilities 1.88% 1.88%
Industrials 4.94% 4.94%
Basic Materials 4.57% 4.57%
Non-Classified 0.56% 0.56%
Total 4.57% 88.26% 6.62% 0.56% 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.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now