Jupiter India Accumulation
Sell : 30.45p | Buy : 32.28p | down 0.57p
Last valuation as at 20-11-2008
Asset allocation
| International Equities | 88.44% | |
|---|---|---|
| Cash | 10.17% | |
| Investment Trusts | 1.01% | |
| Other | 0.39% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Opto Circuits (India) | 6.48% | India | Electronic & Electrical Equipment |
| 2 | Sun Pharmaceutical Industries | 5.35% | India | Pharmaceuticals & Biotechnology |
| 3 | CAIRN INDIA | 5.27% | India | Oil & Gas Producers |
| 4 | Bharti Airtel | 4.81% | India | Mobile Telecommunications |
| 5 | Godfrey Phillips India | 4.81% | India | Tobacco |
| 6 | Infosys Technologies | 4.13% | India | Software & Computer Services |
| 7 | Hindustan Unilever | 3.75% | India | Personal Goods |
| 8 | Aditya Birla Nuvo | 3.62% | India | Personal Goods |
| 9 | Bosch | 3.39% | India | Automobiles & Parts |
| 10 | ICICI Bank | 3.31% | India | Banks |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 3.93% | 3.93% | ||||||||
| Consumer Goods | 22.65% | 22.65% | ||||||||
| Consumer Services | 1.25% | 1.25% | ||||||||
| Financials | 11.12% | 1.01% | 12.13% | |||||||
| Health Care | 7.82% | 7.82% | ||||||||
| Industrials | 10.87% | 10.87% | ||||||||
| Oil & Gas | 7.61% | 7.61% | ||||||||
| Technology | 12.64% | 12.64% | ||||||||
| Telecommunications | 8.54% | 8.54% | ||||||||
| Utilities | 0.91% | 0.91% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 10.17% | 10.17% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 1.10% | 0.39% | 1.49% | |||||||
| Total | 88.44% | 1.39% | 10.17% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
