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

117.19p

arrow-up2.02p (+1.75%)

Fund Code

JUCII

B86PDR2

GB00B86PDR24

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

44.26%

% Weight
Value
Core
Growth
Large

16

39

44

Medium

0

0

0

Small

0

0

0

Valuation

Jupiter China Fund I Inc
China Equity

14.61

14.61
13.86

2.78

2.78
1.76

1.93

1.93
1.77

13.57

13.57
9.74

Growth rate

Jupiter China Fund I Inc
China Equity

9.01%

9.01%
7.58%

2.03%

2.03%
2.69%

15.14%

15.14%
9.51%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.66662
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.40413
3
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
4.21036
4
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
4.04571
5
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
3.69191
6
China Life Insurance Co Ltd Class H
Sector
-
Country
China
% of assets
3.61186
7
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
3.59181
8
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.08931
9
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.92936
10
Pop Mart International Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.88333
Assets in top 10 holdings %

47.12%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Jupiter China Fund I Inc
China Equity

57.46%

Basic materials

5.99%
-

Con cyclical

24.54%
-

Financial svs

25.81%
-

Real estate

1.13%
-

36.09%

Comm services

20.26%
-

Energy

-
-

Industrials

4.89%
-

Technology

10.94%
-

6.44%

Con defensive

3.36%
-

Healthcare

3.08%
-

Utilities

-
-


Important Information

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