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Jupiter China Class I - Income (GBP)

Sell:124.17p Buy:124.17p Change: 0.78p (0.62%)
Prices as at 13 September 2019
Sell:124.17p
Buy:124.17p
Change: 0.78p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 September 2019
Sell:124.17p
Buy:124.17p
Change: 0.78p (0.62%)
Prices as at 13 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 98.56%
Alternative Trading Strategies 1.51%
Managed Funds 0.00%
Cash and Equiv. -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 NETEASE INC 4.73% United States Software & Computer Services
2 JD.COM INC 4.41% United States Retailers
3 TENCENT HLDGS LTD 4.31% Hong Kong Software & Computer Services
4 ALIBABA GROUP HLDG LTD 4.14% United States Software & Computer Services
5 BANK OF CHINA LTD 4.01% China Banks
6 CHINA UNICOM(HONG KONG)LTD 4.00% Hong Kong Telecommunications Service Providers
7 3SBIO INC 3.90% Hong Kong Pharmaceuticals,Biotechnology & Marijuana Producers
8 BAIDU INC 3.75% United States Software & Computer Services
9 TIANGONG INTERNATIONAL CO LTD 3.61% Hong Kong Industrial Metals & Mining
10 HOLLYSYS AUTOMATION TECHNOLOGIES 3.60% United States 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 25.28% 25.28%
Telecommunications 5.53% 5.53%
Financials 14.53% 14.53%
Real Estate 3.11% 3.11%
Consumer Discretionary 18.11% 18.11%
Consumer Staples 4.17% 4.17%
Energy 4.37% 4.37%
Health Care 9.17% 9.17%
Industrials 9.30% 9.30%
Basic Materials 3.61% 3.61%
Cash and Equiv. -0.07% -0.07%
Managed Funds 0.00% 0.00%
Non-Classified 1.39% 1.51% 2.90%
Total 98.56% 0.00% 1.51% -0.07% 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