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Jupiter Asian Fund I Acc (0P0000X1GG)

London

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Jupiter Asian Fund I Acc historical data, for real-time data please try another search

10.42 -0.26 -2.40%

10/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B54HB974

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.18M

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0P0000X1GG Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Asian Fund I Acc (0P0000X1GG) fund. Our Jupiter Asian Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.17	2.17
Shares	95.75	95.75
Other	2.08	2.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.87	13.36
Price to Book	1.49	1.89
Price to Sales	1.35	1.89
Price to Cash Flow	7.26	7.48
Dividend Yield	6.56	2.56
5 Years Earnings Growth	5.48	10.76

Sector Allocation

Name	Net %	Category Average
Technology	24.12	26.16
Financial Services	20.71	22.92
Basic Materials	9.90	3.16
Industrials	8.98	6.84
Consumer Defensive	7.93	4.15
Consumer Cyclical	7.72	18.16
Energy	6.67	2.83
Real Estate	6.49	3.52
Communication Services	4.30	11.48
Utilities	3.18	2.14

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	6.53	38.230	+0.66%
Woodside Energy	AU0000224040	6.39	22.940	+0.97%
ITC	INE154A01025	6.34	421.05	+0.47%
Hon Hai Precision	TW0002317005	5.98	153.00	-1.61%
Samsung Electronics Co Pref	KR7005931001	5.22	48,500	+2.11%
MediaTek	TW0002454006	4.73	1,280.00	+2.81%
Macquarie	AU000000MQG1	4.72	215.940	-0.18%
Taiwan Semicon	TW0002330008	4.70	995.00	-0.30%
DBS	SG1L01001701	4.40	45.12	+0.22%
SingTel	SG1T75931496	4.12	3.900	+0.78%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	77.71M	0.48	0.65	7.32
Jupiter European I Acc	695.73M	5.86	5.18	8.21
Jupiter European I Inc	684.42M	5.86	5.34	8.26
GB00BZ2YMT70	423.12M	13.03	8.98	-
Jupiter India X GBP Acc	741.87M	-14.54	17.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Asian Fun.	10.42	-0.26	-2.40%
	Simplify Volt TSL.	21.86	-0.27	-1.22%