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Jupiter China I Acc (0P0000U209.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.67+0.55 (+0.61%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.69%
Stocks98.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000U209.L
Basic materials
0.00%
Consumer cyclical
31.09%
Financial services
19.84%
Property
3.55%
Consumer defensive
6.90%
Healthcare
9.13%
Utilities
0.00%
Communication services
18.27%
Energy
0.00%
Industrials
7.73%
Technology
3.49%

Equity holdings

Average0P0000U209.LCategory average
Price/Earnings0.09N/A
Price/book0.8N/A
Price/sales0.64N/A
Price/Cash flow0.11N/A
Median market cap40,072.54N/A
3-year earnings growth6.35N/A

Bond holdings

Average0P0000U209.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000U209.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK8.27%
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.06%
Meituan Class B3690.HK6.15%
China Construction Bank Corp Class H009395.24%
Industrial And Commercial Bank Of China Ltd Class H013985.12%
Kweichow Moutai Co Ltd Class A600519.SS4.54%
AIA Group Ltd1299.HK3.97%
NetEase Inc Ordinary Shares9999.HK3.96%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A000999.SZ3.67%
China Resources Land Ltd1109.HK3.49%