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Jupiter China Inclusive - Income (GBP)

Sell:103.04p Buy:103.04p Change: 0.96p (0.94%)
Prices as at 3 April 2020
Sell:103.04p
Buy:103.04p
Change: 0.96p (0.94%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:103.04p
Buy:103.04p
Change: 0.96p (0.94%)
Prices as at 3 April 2020
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 100.08%
Managed Funds 0.00%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 BAIDU INC 5.35% United States Software & Computer Services
2 ALIBABA GROUP HLDG LTD 5.30% United States Software & Computer Services
3 JD.COM INC 5.28% United States Retailers
4 NETEASE INC 5.01% United States Software & Computer Services
5 TENCENT HLDGS LTD 4.99% Hong Kong Software & Computer Services
6 CHINA CONSTRUCTION BANK 4.88% China Banks
7 BANK OF CHINA LTD 4.71% China Banks
8 HOLLYSYS AUTOMATION TECHNOLOGIES 4.50% China Electronic & Electrical Equipment
9 CHINA UNICOM(HONG KONG)LTD 4.36% Hong Kong Telecommunications Service Providers
10 GINKO INTERNATIONAL CO LTD 3.66% Taiwan Medical Equipment & Services

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 27.27% 27.27%
Telecommunications 4.45% 4.45%
Financials 15.28% 15.28%
Real Estate 2.54% 2.54%
Consumer Discretionary 16.90% 16.90%
Consumer Staples 4.85% 4.85%
Energy 3.83% 3.83%
Health Care 9.90% 9.90%
Industrials 12.82% 12.82%
Basic Materials 2.25% 2.25%
Cash and Equiv. -0.08% -0.08%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 100.08% 0.00% -0.08% 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 December 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