Jupiter Merian Asia Pacific Fund I GBP Acc (0P0000W48F)

3.63010 GBp

0.032

0.89%

Last update Jun 10, 8:00 AM BST

Market closed

Previous close

3.59810

Access this mutual fund data via API

Jupiter Merian Asia Pacific Fund I GBP Acc

3.63

0.03

0.89%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.88% Financial Services

26.18% Technology

15.11% Consumer Cyclical

Financial Services

26.88%

Technology

26.18%

Consumer Cyclical

15.11%

Industrials

6.18%

Basic Materials

6.15%

Communication Services

5.85%

Energy

3.60%

Healthcare

3.05%

Realestate

2.76%

Consumer Defensive

2.41%

Utilities

1.84%

Asset allocation

95.37% Stocks

Stocks

95.37%

Cash

4.63%

Top 10 holdings (28.17% of total assets)

9.28% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.28%

Tencent Holdings Ltd 0700

2.94%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.72%

Commonwealth Bank of Australia CBA

2.34%

Samsung Electronics Co Ltd 005930

2.14%

Meituan Class B 3690

1.92%

Westpac Banking Corp WBC

Xiaomi Corp Class B 1810

1.57%