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JPMorgan Asia Growth and Income Plc (JAGI) Ordinary 25p

Sell:443.00p Buy:444.00p 0 Change: 8.00p (1.78%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:443.00p
Buy:444.00p
Change: 8.00p (1.78%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:443.00p
Buy:444.00p
Change: 8.00p (1.78%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Objective

To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.
Security Weight
Tencent Holdings Ltd 8.73%
Taiwan Semiconductor Manufacturing Co Ltd 8.71%
Alibaba Group Holding Ltd ADR 7.81%
Samsung Electronics Co Ltd 6.26%
AIA Group Ltd 4.39%
Shenzhou International Group Holdings Ltd 3.14%
Ping An Insurance (Group) Co. of China Ltd Class H 2.77%
China Resources Land Ltd 2.70%
Yum China Holdings Inc Ordinary Shares 2.62%
Hong Kong Exchanges and Clearing Ltd 2.31%
Sector Weight
Consumer Cyclical 21.67%
Technology 20.95%
Financial Services 19.61%
Communication Services 11.64%
Consumer Defensive 5.61%
Real Estate 5.38%
Industrials 5.06%
Healthcare 3.52%
Energy 2.98%
Basic Materials 1.84%
Country Weight
China 44.32%
Taiwan 14.85%
South Korea 13.30%
Hong Kong 11.51%
India 6.37%
Singapore 2.56%
Indonesia 2.26%
Thailand 2.15%
Vietnam 0.97%
Switzerland 0.01%

Fee Structure

Management fee of 0.74% p.a. of Market Capitalisation. Contract terminable on notice period of 6 months.

Dividend Policy

A regular quarterly dividend equivalent to 1% of the NAV on the last business day of each financial quarter, being the end of December, March, June and September. This dividend will be paid from a combination of the revenue and capital reserves.

ASSET SPLIT

Total number of holdings: 80.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Bronwyn CurtisChairman, Dean Buckley, Peter Moon, June Aitken, Richard Stagg

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.