Jupiter China Fund

Select share classes

Jupiter China Fund I Inc

Category China Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

106.44p

arrow-down-0.66p (-0.62%)

Fund Code

JUCII

B86PDR2

GB00B86PDR24

Prices updated as at 31 Mar 2026
|
Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.60%

% Weight
Value
Core
Growth
Large

16

53

31

Medium

0

0

0

Small

0

0

0

Valuation

Jupiter China Fund I Inc
China Equity

14.86

14.86
13.09

2.91

2.91
1.70

2.00

2.00
1.65

7.27

7.27
8.10

Growth rate

Jupiter China Fund I Inc
China Equity

8.54%

8.54%
7.01%

1.93%

1.93%
2.62%

16.20%

16.20%
9.46%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.7604
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.98646
3
Pop Mart International Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
6.15218
4
China Life Insurance Co Ltd Class H
Sector
-
Country
China
% of assets
5.28984
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
5.18131
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.8277
7
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
4.7106
8
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
4.55972
9
Weichai Power Co Ltd Class H
Sector
-
Country
China
% of assets
4.08899
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.01536
Assets in top 10 holdings %

54.57%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Jupiter China Fund I Inc
China Equity

59.69%

Basic materials

3.99%
-

Con cyclical

24.13%
-

Financial svs

30.28%
-

Real estate

1.29%
-

32.64%

Comm services

8.65%
-

Energy

-
-

Industrials

8.68%
-

Technology

15.32%
-

7.67%

Con defensive

3.28%
-

Healthcare

4.39%
-

Utilities

-
-


Important Information

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