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Jupiter Asian Income Fund I Gbp Inc (0P00017EQ7)

London

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1.793 +0.020 +1.03%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ2YMT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.59M

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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	0.340	1.180	0.840
Shares	98.620	98.620	0.000
Other	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.106	12.035
Price to Book	1.915	1.536
Price to Sales	1.747	1.570
Price to Cash Flow	11.016	7.148
Dividend Yield	3.990	4.267
5 Years Earnings Growth	14.386	10.732

Sector Allocation

Name	Net %	Category Average
Technology	35.610	24.196
Financial Services	19.130	27.340
Consumer Defensive	8.750	6.763
Basic Materials	7.560	6.071
Consumer Cyclical	6.520	7.604
Real Estate	5.650	4.851
Industrials	5.380	8.109
Communication Services	4.630	11.758
Utilities	3.900	3.077
Energy	2.870	4.179

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	7.85	180.00	+0.84%
MediaTek	TW0002454006	7.64	1,465.00	0.00%
Taiwan Semicon	TW0002330008	7.27	1,135.00	+1.34%
ITC	INE154A01025	6.69	462.55	+3.36%
DBS	SG1L01001701	4.97	44.61	+2.01%
Samsung Electronics Co Pref	KR7005931001	4.84	43,000	-2.05%
SingTel	SG1T75931496	4.56	3.330	+2.15%
HCL Tech	INE860A01027	4.32	1,694.00	-1.82%
Newmont DRC	AU0000297962	4.01	69.20	+3.83%
Power Grid	INE752E01010	3.85	289.85	-3.91%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	800.68M	-5.22	-2.47	9.34
Jupiter European I Inc	733.66M	-5.22	-2.31	9.39
Jupiter European Inc	90.91M	-5.93	-3.20	8.53
Jupiter India X GBP Acc	759.74M	24.46	19.88	-
Jupiter India Acc	32.6M	23.19	18.64	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Asian Inc.	1.793	+0.020	+1.03%