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Jupiter China Class I - Accumulation (GBP)

Sell:138.67p Buy:138.67p Change: 3.60p (2.53%)
Prices as at 21 November 2025
Sell:138.67p
Buy:138.67p
Change: 3.60p (2.53%)
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 21 November 2025
Sell:138.67p
Buy:138.67p
Change: 3.60p (2.53%)
Prices as at 21 November 2025
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 99.47%
UK Equities 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 HENGTEN NETWORKS GROUP LTD 19.91% CHN Media
2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 14.61% CHN Banks
3 China Metal Recycling (Holdings) L 13.31% 001 Non-Classified
4 CHINA CONSTRUCTION BANK CORPORATION 12.42% CHN Banks
5 CSPC PHARMACEUTICAL GROUP LTD 5.97% HKG Pharmaceuticals & Biotechnology
6 PICC PROPERTY AND CASUALTY COMPANY LIMITED 4.42% CHN Non-life Insurance
7 GF SECURITIES COMPANY LIMITED 3.04% CHN Investment Banking & Brokerage Services
8 CHINA MENGNIU DAIRY COMPANY LIMITED 2.78% CHN Food Producers
9 ASCLETIS PHARMA INC 2.56% HKG Pharmaceuticals & Biotechnology
10 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2.41% HKG Real Estate Investment & Services

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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