Jupiter China I Acc (0P0000U209.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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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 materials0.00%
Consumer cyclical31.09%
Financial services19.84%
Property3.55%
Consumer defensive6.90%
Healthcare9.13%
Utilities0.00%
Communication services18.27%
Energy0.00%
Industrials7.73%
Technology3.49%
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| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.27% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.06% |
| Meituan Class B | 3690.HK | 6.15% |
| China Construction Bank Corp Class H | 00939 | 5.24% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 5.12% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.54% |
| AIA Group Ltd | 1299.HK | 3.97% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.96% |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | 000999.SZ | 3.67% |
| China Resources Land Ltd | 1109.HK | 3.49% |
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