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Jupiter Asian Income Fund I Gbp Inc (0P00017EQ7)

London

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1.740 -0.010 -0.59%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ2YMT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.06M

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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	0.220	0.720	0.500
Shares	98.640	98.640	0.000
Other	1.140	1.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.035	12.127
Price to Book	1.903	1.554
Price to Sales	1.934	1.604
Price to Cash Flow	11.663	7.385
Dividend Yield	3.934	4.142
5 Years Earnings Growth	14.267	11.046

Sector Allocation

Name	Net %	Category Average
Technology	33.960	24.267
Financial Services	18.710	27.184
Consumer Defensive	8.670	6.660
Basic Materials	8.100	6.257
Consumer Cyclical	6.630	7.503
Communication Services	6.050	11.545
Real Estate	5.610	4.876
Industrials	5.540	8.154
Utilities	3.870	3.199
Energy	2.850	4.282

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hon Hai Precision	TW0002317005	8.60	181.00	0.00%
MediaTek	TW0002454006	7.92	1,390.00	-2.11%
Taiwan Semicon	TW0002330008	7.60	1,035.00	-3.27%
ITC	INE154A01025	6.98	464.65	-0.41%
Samsung Electronics Co Pref	KR7005931001	5.17	43,050	-2.71%
SingTel	SG1T75931496	4.74	3.120	+0.65%
DBS	SG1L01001701	4.68	42.82	-1.34%
Newmont DRC	AU0000297962	4.29	59.22	-1.64%
HCL Tech	INE860A01027	4.20	1,911.35	-1.18%
Power Grid	INE752E01010	3.82	315.80	-1.82%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	84.29M	-6.09	-2.65	8.32
Jupiter European I Acc	760.64M	-5.44	-1.92	9.13
Jupiter European I Inc	695.66M	-5.44	-1.77	9.18
Jupiter India X GBP Acc	840.69M	25.07	21.66	-
Jupiter India Acc	35.81M	24.51	20.35	10.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Asian Inc.	1.740	-0.010	-0.59%