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Jupiter Asian Income Fund I Gbp Inc (0P00017EQ7)

London

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1.834 +0.014 +0.75%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ2YMT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P00017EQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Asian Income Fund I GBP Inc (0P00017EQ7) fund. Our Jupiter Asian Income Fund I GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.350	0.620	0.270
Shares	98.730	98.730	0.000
Other	0.920	0.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	12.740
Price to Book	1.982	1.581
Price to Sales	1.701	1.654
Price to Cash Flow	10.990	7.450
Dividend Yield	4.104	4.093
5 Years Earnings Growth	13.872	8.143

Sector Allocation

Name	Net %	Category Average
Technology	37.670	21.813
Financial Services	18.750	28.576
Consumer Defensive	8.890	6.547
Basic Materials	6.970	5.090
Consumer Cyclical	6.970	9.323
Industrials	5.110	8.176
Communication Services	4.640	11.911
Real Estate	4.180	5.430
Utilities	3.990	2.883
Energy	2.820	3.899

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	8.76	1,420.00	+1.43%
Taiwan Semicon	TW0002330008	7.99	1,100.00	0.00%
Hon Hai Precision	TW0002317005	7.51	161.50	0.00%
ITC	INE154A01025	6.86	419.35	+0.61%
DBS	SG1L01001701	5.20	46.29	+0.65%
SingTel	SG1T75931496	4.58	4.050	-0.74%
HCL Tech	INE860A01027	4.54	1,613.00	-1.54%
Samsung Electronics Co Pref	KR7005931001	4.50	52,100	-0.19%
Power Grid	INE752E01010	3.94	297.95	-0.20%
QCI	TW0002382009	3.90	273.00	0.00%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	676.88M	5.86	5.18	8.21
Jupiter European I Inc	668.46M	5.86	5.34	8.26
Jupiter European Inc	2.38B	6.51	8.17	8.21
Jupiter India X GBP Acc	1.8B	-14.54	17.31	-
Jupiter India Acc	29.65M	-0.82	22.96	10.48

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