JPMorgan Asia Fund Income Shares
Also available as accumulation units
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.73% |
| Launch date | 01-10-1978 |
| Launch price | £0.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £80 million |
| Number of holdings | 57 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Edward Pulling
Located in: Hong Kong
Edward Pulling is a regional investment manager with the Pacific Regional Group in Hong Kong. He joined the firm in 1995 as an investment manager and was appointed a managing director of JPMorgan Fleming Asset Management in 2001. Immediately prior to joining the firm, Ted spent a year as vice president of institutional sales with Goldman Sachs in Singapore, focusing on the Thai, Indonesian and Indian markets. Before joining Goldman Sachs he spent five years at W.I. Carr, first as research analyst in Hong Kong, then research manager in Thailand and later as head of Asian emerging market sales in Singapore. Ted obtained a B.A. in history from Princeton University.
Income details
| Historic yield | 0.50% |
|---|---|
| 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
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Samsung Electronics Co. | 7.34% |
|---|---|
| China Mobile (Red Chip) | 7.18% |
| Cheung Kong (Holdings) | 3.71% |
| China Petroleum & Chemical Corp. | 3.56% |
| China Life Insurance Co. Ltd. (China) | 3.45% |
| China Construction Bank (H) | 3.29% |
| CNOOC | 3.13% |
| Industrial and Commercial Bank of China (H) | 3.11% |
| LG Electronics | 2.57% |
| Hon Hai Precision Industry | 2.55% |
Top 10 sectors
| Technology Hardware & Equipment | 14.47% |
|---|---|
| Banks | 13.74% |
| Mobile Telecommunications | 9.77% |
| Oil & Gas Producers | 7.79% |
| General Industrials | 7.09% |
| Real Estate Investment & Services | 7.01% |
| Construction & Materials | 5.33% |
| General Retailers | 5.15% |
| Travel & Leisure | 4.80% |
| Life Insurance | 3.45% |
Top 10 countries
| Hong Kong | 29.42% |
|---|---|
| South Korea | 21.72% |
| China | 15.01% |
| Taiwan | 14.02% |
| Singapore | 7.56% |
| Cash and Equiv. | 3.29% |
| Indonesia | 3.07% |
| India | 2.64% |
| Thailand | 1.73% |
| Non-Classified | 0.94% |
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 01-12-2008. Data accurate as at 31/10/2008.
