JPMorgan Asia Growth & Income | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/08/2021

Country % of total assets
China 36.0
South Korea 16.3
Taiwan 16.2
India 9.3
Hong Kong 8.3
Singapore 4.8
Indonesia 4.7
Thailand 2.0
Vietnam 0.8
Australia 0.5

Asset breakdown

Data as at : 31/07/2021

Asset % of total assets
Stock 100.3
Cash/Cash equivalents -0.3

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 98.2
Other - stock 2.0

Industry breakdown

Data as at : 31/07/2021

Industry % of total assets
Financial Services 24.2
Technology 22.4
Consumer Cyclical 18.3
Communication Services 11.5
Consumer Defensive 6.6
Industrials 5.3
Healthcare 4.0
Real Estate 3.0
Energy 1.9
Basic Materials 1.1
Utilities 0.0
Corporate Bond 0.0
Cash Equivalents -0.3

Top holdings

Data as at : 31/07/2021

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 9.2
Samsung Electronics Co Ltd 7.8
Tencent Holdings Ltd 6.8
Alibaba Group Holding Ltd Ordinary Shares 6.0
AIA Group Ltd 4.6
Yum China Holdings Inc 2.4
Hong Kong Exchanges and Clearing Ltd 2.3
PT Bank Central Asia Tbk 2.2
Shenzhou International Group Holdings Ltd 2.1
Wuxi Biologics Cayman Inc Common Stock Usd 0.00001 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.