Jupiter Merian Asia Pacific Fund P GBP Acc (0P0000W48E)

3.39650 GBp

0.0389

1.16%

Last update Dec 12, 8:00 AM GMT

Market closed

Previous close

3.35760

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Jupiter Merian Asia Pacific Fund P GBP Acc

3.40

0.04

1.16%

Composition

Weight by sector

28.47% Technology

25.09% Financial Services

9.05% Communication Services

8.78% Consumer Cyclical

Technology

28.47%

Financial Services

25.09%

Communication Services

9.05%

Consumer Cyclical

8.78%

Basic Materials

7.77%

Industrials

5.44%

Healthcare

4.75%

Energy

3.77%

Consumer Defensive

3.06%

Realestate

2.05%

Utilities

1.78%

Asset allocation

95.02% Stocks

Stocks

95.02%

Cash

4.98%

Top 10 holdings (29.93% of total assets)

9.27% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.27%

Samsung Electronics Co Ltd 005930

4.34%

Tencent Holdings Ltd 0700

3.52%

SK Hynix Inc 000660

2.81%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.06%

HDFC Bank Ltd HDFCBANK

2.00%

Reliance Industries Ltd RELIANCE

1.90%

Delta Electronics Inc 2308

1.51%

NetEase Inc Ordinary Shares 9999

1.34%

Xiaomi Corp Class B 1810

1.19%

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