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

£2.632

arrow-down£-0.005 (-0.18%)

Fund Code

OLAUA

BHBX7M7

GB00BHBX7M74

Prices updated as at 18 Sep 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.

Portfolio as of 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.05%

% Weight
Value
Core
Growth
Large

20

22

31

Medium

17

4

3

Small

2

2

0

Valuation

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

10.87

10.87
15.33

0.95

0.95
1.97

1.14

1.14
1.78

5.26

5.26
9.24

Growth rate

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

20.47%

20.47%
13.29%

3.73%

3.73%
2.92%

-0.79%

-0.79%
2.59%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.65052
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.01304
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.59084
4
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
1.99466
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.81414
6
Meituan Class B
Sector
-
Country
China
% of assets
1.79898
7
Tata Motors Ltd
Sector
-
Country
India
% of assets
1.61318
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.5553
9
KB Financial Group Inc
Sector
-
Country
South Korea
% of assets
1.38725
10
James Hardie Industries PLC
Sector
-
Country
United States
% of assets
1.38206
Assets in top 10 holdings %

26.80%

Total no. of equity holdings

217.00

Total no. of bond holdings

-

Stock sectors

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

47.34%

Basic materials

9.00%
-

Con cyclical

19.28%
-

Financial svs

17.65%
-

Real estate

1.40%
-

45.40%

Comm services

7.27%
-

Energy

4.00%
-

Industrials

9.40%
-

Technology

24.73%
-

7.26%

Con defensive

2.20%
-

Healthcare

3.83%
-

Utilities

1.24%
-


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