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JPMorgan Asia Growth & Income

data as at: 22/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
China44.6
Taiwan14.7
South Korea13.4
Hong Kong12.2
India6.4
Singapore2.6
Indonesia2.3
Thailand2.2
Vietnam1.1

Asset breakdown

data as at: 31/07/2020

Asset% of total assets
Stock100.0
Other0.0
Bond0.0
Cash/Cash equivalents0.0

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock100.0

Industry breakdown

data as at: 31/07/2020

Industry% of total assets
Technology22.5
Financial Services21.2
Consumer Cyclical20.1
Communication Services12.4
Consumer Defensive5.6
Real Estate5.5
Industrials4.2
Energy3.3
Healthcare3.3
Basic Materials1.9
Utilities0.0
Convertible0.0
Government0.0
Cash Equivalents0.0

Top holdings

data as at: 31/07/2020

Investment% of total assets
Tencent Holdings Ltd9.4
Taiwan Semiconductor Manufacturing Co Ltd9.1
Alibaba Group Holding Ltd ADR7.6
Samsung Electronics Co Ltd7.0
AIA Group Ltd3.8
Ping An Insurance (Group) Co. of China Ltd Class H2.9
HDFC Bank Ltd2.6
China Resources Land Ltd2.6
Hong Kong Exchanges and Clearing Ltd2.4
Yum China Holdings Inc Ordinary Shares2.4

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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