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Jupiter Asian Income Fund I Gbp Inc (0P00017EQ7)

London

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1.770 -0.000 -0.02%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

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	12.432
Price to Book	1.982	1.546
Price to Sales	1.701	1.646
Price to Cash Flow	10.990	7.175
Dividend Yield	4.104	4.194
5 Years Earnings Growth	13.872	8.635

Sector Allocation

Name	Net %	Category Average
Technology	37.670	21.630
Financial Services	18.750	28.828
Consumer Defensive	8.890	6.703
Basic Materials	6.970	5.191
Consumer Cyclical	6.970	9.077
Industrials	5.110	8.136
Communication Services	4.640	11.892
Real Estate	4.180	5.382
Utilities	3.990	2.918
Energy	2.820	3.954

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	1,265.00	-1.56%
Taiwan Semicon	TW0002330008	7.99	1,035.00	-1.90%
Hon Hai Precision	TW0002317005	7.51	154.00	-1.28%
ITC	INE154A01025	6.86	418.55	+0.61%
DBS	SG1L01001701	5.20	43.88	-0.11%
SingTel	SG1T75931496	4.58	3.860	-1.28%
HCL Tech	INE860A01027	4.54	1,739.90	+1.52%
Samsung Electronics Co Pref	KR7005931001	4.50	48,700	+0.41%
Power Grid	INE752E01010	3.94	293.10	+2.32%
QCI	TW0002382009	3.90	279.00	-1.41%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	676.18M	5.86	5.18	8.21
Jupiter European I Inc	670.44M	5.86	5.34	8.26
Jupiter European Inc	2.33B	0.48	0.65	7.32
Jupiter India X GBP Acc	1.8B	-14.54	17.31	-
Jupiter India Acc	29.19M	-2.68	20.73	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Asian Inc.	1.770	-0.000	-0.02%