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JPMorgan China Growth & Income Plc (JCGI) Ordinary 25p

Sell:205.50p Buy:207.00p 0 Change: 3.00p (1.49%)
Market closed Prices as at close on 21 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:205.50p
Buy:207.00p
Change: 3.00p (1.49%)
Market closed Prices as at close on 21 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:205.50p
Buy:207.00p
Change: 3.00p (1.49%)
Market closed Prices as at close on 21 February 2024 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 provide long-term capital growth by investment in companies associated within Greater China. To invest in companies which are quoted on the stock exchanges of Hong Kong, it aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms. The number of investments in the Company will normally range between 45 and 85.
Security Weight
Tencent Holdings Ltd 11.21%
PDD Holdings Inc ADR 6.35%
Alibaba Group Holding Ltd Ordinary Shares 6.12%
Meituan Class B 4.25%
KE Holdings Inc ADR 3.35%
NetEase Inc Ordinary Shares 3.19%
Kweichow Moutai Co Ltd Class A 2.91%
Kanzhun Ltd ADR 2.69%
China Merchants Bank Co Ltd Class H 2.67%
Silergy Corp 2.25%
Sector Weight
Consumer Cyclical 29.19%
Technology 19.94%
Communication Services 16.48%
Healthcare 9.82%
Industrials 9.06%
Consumer Defensive 5.82%
Financial Services 5.00%
Real Estate 4.99%
Basic Materials 1.08%
Utilities 0.66%
Country Weight
China 99.80%
Taiwan 2.25%
Netherlands 1.48%
Switzerland 0.55%
United States 0.31%

Fee Structure

Management fee of 0.9% p.a. of NA. With effect from 1st April 2019, the management fee will be amended to 0.9% p.a. of NA.

Dividend Policy

Shareholders are reminded that the target annual dividend of 4% of the NAV of the Company on the last business day of the preceding financial year will be announced at the start of each financial year, to provide clarity to shareholders over the income stream they can expect during the following 12 months. This will be paid by way of four equal interim dividends on the first business day in March, June, September, and December.

ASSET SPLIT

Total number of holdings: 75.

Trust Manager

Rebecca Jiang

Manager Bio

Rebecca Jiang, Managing Director, is a country specialist for Greater China equities and a member of the Greater China Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Hong Kong, she joined the firm in 2017 after six years at Fidelity International where she was a senior equity research analyst, responsible for regional and single country coverage including China healthcare, Hong Kong/China banking and regional gaming. Rebecca began her career with Deutsche Bank in 2005 as an equity research analyst covering the consumer discretionary and media sectors in China and Hong Kong. Rebecca obtained a B.A. in International Finance and a Masters in Finance from Fudan University. She is also a CFA Charterholder.

Board Of Directors

Alexandra MackesyChairman, David Graham, Aditya Sehgal, Joanne Wong

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'.