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Jupiter China Class I - Income (GBP)

Sell:118.97p Buy:118.97p Change: 0.32p (0.27%)
Prices as at 15 November 2019
Sell:118.97p
Buy:118.97p
Change: 0.32p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:118.97p
Buy:118.97p
Change: 0.32p (0.27%)
Prices as at 15 November 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 99.64%
Cash and Equiv. 0.31%
Alternative Trading Strategies 0.04%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 4.90% United States Software & Computer Services
2 TENCENT HLDGS LTD 4.84% Hong Kong Software & Computer Services
3 JD.COM INC 4.74% United States Retailers
4 3SBIO INC 4.63% China Pharmaceuticals, Biotechnology & Marijuana Producers
5 NETEASE INC 4.53% United States Software & Computer Services
6 BAIDU INC 4.46% United States Software & Computer Services
7 BANK OF CHINA LTD 4.34% China Banks
8 CHINA CONSTRUCTION BANK 4.20% China Banks
9 CHINA UNICOM(HONG KONG)LTD 4.07% Hong Kong Telecommunications Service Providers
10 HOLLYSYS AUTOMATION TECHNOLOGIES 4.01% China Electronic & Electrical Equipment

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 28.20% 28.20%
Telecommunications 5.29% 5.29%
Financials 15.66% 15.66%
Real Estate 2.25% 2.25%
Consumer Discretionary 16.46% 16.46%
Consumer Staples 4.44% 4.44%
Energy 3.94% 3.94%
Health Care 9.63% 9.63%
Industrials 9.94% 9.94%
Basic Materials 2.40% 2.40%
Basic Materials 0.04% 0.04%
Consumer Goods 0.15% 0.15%
Consumer Services 0.25% 0.25%
Financials 0.26% 0.26%
Health Care 0.14% 0.14%
Industrials 0.20% 0.20%
Oil & Gas 0.06% 0.06%
Technology 0.25% 0.25%
Telecommunications 0.08% 0.08%
Cash and Equiv. 0.31% 0.31%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.04% 0.04%
Total 99.64% 0.00% 0.04% 0.31% 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 July 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