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Jupiter China Class I - Income (GBP)

Sell:116.34p Buy:116.34p Change: 1.44p (1.25%)
Prices as at 4 August 2020
Sell:116.34p
Buy:116.34p
Change: 1.44p (1.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2020
Sell:116.34p
Buy:116.34p
Change: 1.44p (1.25%)
Prices as at 4 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 99.72%
Alternative Trading Strategies 0.26%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 HOLLYSYS AUTOMATION TECHNOLOGIES 5.07% China Electronic & Electrical Equipment
2 TENCENT HLDGS LTD 5.02% Hong Kong Software & Computer Services
3 NETEASE INC 4.89% United States Software & Computer Services
4 BANK OF CHINA LTD 4.76% China Banks
5 ALIBABA GROUP HLDG LTD 4.74% United States Retailers
6 JD.COM INC 4.72% United States Retailers
7 BAIDU INC 4.72% United States Software & Computer Services
8 CHINA UNICOM(HONG KONG)LTD 4.70% Hong Kong Telecommunications Service Providers
9 CHINA CONSTRUCTION BANK 4.41% China Banks
10 BEIJING ENTERPRISE HLDGS 3.98% Hong Kong Gas, Water & Multi-utilities

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 21.04% 21.04%
Telecommunications 4.78% 4.78%
Financials 12.30% 12.30%
Real Estate 2.84% 2.84%
Consumer Discretionary 22.40% 22.40%
Consumer Staples 4.36% 4.36%
Energy 3.46% 3.46%
Utilities 3.98% 3.98%
Health Care 10.09% 10.09%
Industrials 13.31% 13.31%
Basic Materials 1.16% 1.16%
Cash and Equiv. 0.02% 0.02%
Non-Classified 0.00% 0.26% 0.26%
Total 99.72% 0.26% 0.02% 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 30 April 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account