Jupiter China L Inc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B1DTDY55

Fund Type:

Unit Trust

76.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2024
  • Change: -0.49p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: 2.18p
  • YTD %: 2.95%

Holdings Breakdown

Holding Chart
Key % Net Assets
NWS Holdings 5.7%
Bank of China 4.0%
China Agri-industries 3.4%
China South Locomotive & Rolling Stock 3.1%
Other 83.8%

Top 10 Holdings

Name % Net Assets
NWS Holdings 5.7%
Bank of China 4.0%
China Agri-industries 3.4%
China South Locomotive & Rolling Stock 3.1%
China Construction Bank 2.9%
Shui On Construction and Materials 2.5%
China Everbright International 2.5%
Beijing Enterprises Water 2.2%
Ajisen China 2.1%
Bank of Communications 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 30-Apr-2024
NAV 76.12p
Currency GBP
Change -0.49p
% -0.64%
YTD change 2.18p
YTD % 2.95%

Fund Facts

Fund Inception 20/10/2006
Fund Manager n/a
TER 1.82 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page