Jupiter Merian Asia Pacific Fund

Select share classes

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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.6479

arrow-up£0.016 (+0.60%)

Fund Code

OLAUA

BHBX7M7

GB00BHBX7M74

Prices updated as at 19 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.

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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

22

31

Medium

17

4

3

Small

2

0

Valuation

Jupiter Merian Asia Pacific Fund U1 GBP Acc

Asia-Pacific ex-Japan Equity

10.87

15.33

0.95

1.97

1.14

1.78

5.26

9.24

Growth rate

Jupiter Merian Asia Pacific Fund U1 GBP Acc

Asia-Pacific ex-Japan Equity

20.47%

13.29%

3.73%

2.92%

-0.79%

2.59%

Top 10 holdings

Sector

Country

Taiwan

% of assets

8.65052

Sector

Country

South Korea

% of assets

4.01304

Sector

Country

China

% of assets

2.59084

Sector

Country

China

% of assets

1.99466

Sector

Country

China

% of assets

1.81414

Sector

Country

China

% of assets

1.79898

Sector

Country

India

% of assets

1.61318

Sector

Country

Taiwan

% of assets

1.5553

Sector

Country

South Korea

% of assets

1.38725

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%

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.

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