Jupiter Merian Asia Pacific Fund

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There is only one type of share class for this fund.

Jupiter Merian Asia Pacific Fund U1 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

£2.6497

arrow-up£0.021 (+0.80%)

Fund Code

OLAUA

BHBX7M7

GB00BHBX7M74

Prices updated as at 07 May 2024
|
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
, 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

29.02%

% Weight
Value
Core
Growth
Large

18

25

29

Medium

17

4

2

Small

2

1

1

Valuation

Jupiter Merian Asia Pacific Fund U1 GBP Acc
Asia-Pacific ex-Japan Equity

10.88

10.88
15.32

0.87

0.87
1.98

1.18

1.18
1.81

5.16

5.16
9.98

Growth rate

Jupiter Merian Asia Pacific Fund U1 GBP Acc
Asia-Pacific ex-Japan Equity

17.74%

17.74%
12.95%

3.60%

3.60%
3.18%

7.86%

7.86%
0.34%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.6106
2
S&P500 Emini Jun 24
Sector
-
Country
-
% of assets
5.31273
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.31674
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.27544
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.72243
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.70155
7
Tata Motors Ltd
Sector
-
Country
India
% of assets
1.59762
8
James Hardie Industries PLC
Sector
-
Country
United States
% of assets
1.58231
9
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
1.39506
10
Kia Corp
Sector
-
Country
South Korea
% of assets
1.31894
Assets in top 10 holdings %

29.83%

Total no. of equity holdings

224.00

Total no. of bond holdings

-

Stock sectors

Jupiter Merian Asia Pacific Fund U1 GBP Acc
Asia-Pacific ex-Japan Equity

46.49%

Basic materials

9.20%
-

Con cyclical

18.77%
-

Financial svs

17.06%
-

Real estate

1.46%
-

48.10%

Comm services

6.26%
-

Energy

4.57%
-

Industrials

9.53%
-

Technology

27.74%
-

5.42%

Con defensive

1.06%
-

Healthcare

3.19%
-

Utilities

1.16%
-

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.