Jupiter Merian Asia Pacific Fund I GBP Acc

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£5.4923

arrow-down£-0.003 (-0.06%)

Fund Code

GRAPA

B1XG960

GB00B1XG9607

Prices updated as at 19 Jun 2026
|
Prices in GBP
Investment objective
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. Such equities are those of companies that are domiciled, incorporated or listed in the Asia Pacific region (excluding Japan), or that conduct a significant part of their business in those markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.23%

% Weight
Value
Core
Growth
Large

18

39

27

Medium

11

2

1

Small

2

0

0

Valuation

Jupiter Merian Asia Pacific Fund I GBP Acc
Asia-Pacific ex-Japan Equity

10.76

10.76
14.09

1.52

1.52
2.48

1.60

1.60
2.41

8.13

8.13
11.02

Growth rate

Jupiter Merian Asia Pacific Fund I GBP Acc
Asia-Pacific ex-Japan Equity

16.51%

16.51%
17.36%

2.45%

2.45%
2.21%

10.83%

10.83%
8.63%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.47866
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.10294
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.95871
4
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.4955
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.18488
6
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.81064
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.67212
8
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
1.60261
9
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.31033
10
Infosys Ltd
Sector
-
Country
India
% of assets
1.22767
Assets in top 10 holdings %

33.84%

Total no. of equity holdings

280.00

Total no. of bond holdings

-

Stock sectors

Jupiter Merian Asia Pacific Fund I GBP Acc
Asia-Pacific ex-Japan Equity

39.07%

Basic materials

5.01%
-

Con cyclical

5.04%
-

Financial svs

26.54%
-

Real estate

2.48%
-

53.18%

Comm services

5.42%
-

Energy

4.73%
-

Industrials

6.15%
-

Technology

36.88%
-

7.75%

Con defensive

1.63%
-

Healthcare

5.01%
-

Utilities

1.11%
-


Important Information

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