JPM Asia Growth Fund

Select share classes

JPM Asia Growth Fund C - Net Accumulation

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

£2.586

arrow-down£-0.044 (-1.67%)

Fund Code

SPASA

B235GR4

GB00B235GR40

Prices updated as at 25 Apr 2024
|
Prices in GBP
Investment objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan). At least 80% of assets invested in a portfolio of growth biased equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Asian country (excluding Japan), including emerging markets. The Fund may be concentrated in a limited number of securities, sectors or markets from time to time and may invest in small capitalisation companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

47.29%

% Weight
Value
Core
Growth
Large

10

43

47

Medium

0

0

0

Small

0

0

0

Valuation

JPM Asia Growth Fund C - Net Accumulation
Asia ex-Japan Equity

16.41

16.41
14.23

3.18

3.18
1.72

2.40

2.40
1.73

12.70

12.70
9.52

Growth rate

JPM Asia Growth Fund C - Net Accumulation
Asia ex-Japan Equity

15.73%

15.73%
14.93%

1.96%

1.96%
2.62%

5.04%

5.04%
1.47%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.58953
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
8.85655
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.2834
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.30124
5
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
3.04412
6
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
2.97404
7
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
2.77837
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.67842
9
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.31129
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.30504
Assets in top 10 holdings %

45.12%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

JPM Asia Growth Fund C - Net Accumulation
Asia ex-Japan Equity

41.95%

Basic materials

1.19%
-

Con cyclical

13.67%
-

Financial svs

27.09%
-

Real estate

-
-

53.62%

Comm services

11.22%
-

Energy

-
-

Industrials

6.87%
-

Technology

35.52%
-

4.43%

Con defensive

3.50%
-

Healthcare

0.94%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.