JPMorgan JF China A Acc USD
Sell : 1,002.84p | Buy : 1,058.29p | up 43.01p
Last valuation as at 21-11-2008
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.90% |
| Launch date | 04-07-1994 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | $2,175 million |
| Number of holdings | 43 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Information about the fund manager is currently unavailable.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| China Mobile (Red Chip) | 9.86% |
|---|---|
| China Life Insurance Co. Ltd. (China) | 9.36% |
| China Petroleum & Chemical Corp. | 7.97% |
| Industrial and Commercial Bank of China (H) | 6.91% |
| China Merchants Bank (H) | 5.97% |
| China Construction Bank (H) | 5.03% |
| CNOOC | 4.82% |
| Parkson Retail Group | 3.75% |
| Jf China Pioneer A-Share Fd | 3.40% |
| Belle International | 2.78% |
Top 10 sectors
| Banks | 19.79% |
|---|---|
| Oil & Gas Producers | 12.79% |
| Mobile Telecommunications | 9.86% |
| Life Insurance | 9.36% |
| Cash and Equiv. | 8.40% |
| Mining | 5.32% |
| Real Estate Investment & Services | 4.84% |
| General Retailers | 4.40% |
| Personal Goods | 3.61% |
| Managed Funds | 3.40% |
Top 10 countries
| China | 49.41% |
|---|---|
| Hong Kong | 36.19% |
| Cash and Equiv. | 8.40% |
| Managed Funds | 3.40% |
| Non-Classified | 1.83% |
| Switzerland | 0.65% |
| United States | 0.12% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
Data provided by
