Jupiter China Accumulation 
Also available as income units
Overview
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Performance charges | No |
| Total Expense Ratio | 1.81% |
| Launch date | 20-10-2006 |
| Launch price | £0.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £275 million |
| Number of holdings | 60 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Philip Ehrmann believes China's economic growth will remain strong, even if the authorities take measures to cool the economy such as increasing interest rates. The fund is positioned to benefit from growth in areas central to the government's spending plans, including its drive to expand domestic demand as well as infrastructure projects. There is also an emphasis on companies likely to benefit from China's aim to lower its carbon emissions.
Full research
About the Fund Manager
Phillip Ehrmann
Located in: London
Philip Ehrmann has been investing in China for over 15 years. He joined Jupiter in October 2006 and launched the Jupiter China Fund (Unit Trust) during the same month. He also manages the Jupiter China Sustainable Growth SICAV. Philip started his career in 1981 in institutional equity sales, focusing on US West Coast growth companies, before moving to INVESCO in 1984, as a portfolio manager specialising in North American equities. In 1990, Philip was appointed a partner and Head of the Emerging Markets desk. In 1995, he moved to Gartmore as Head of Global Emerging Markets before being appointed head of Pacific and Emerging Markets. In 2000, he was named Fund Manager of the Year, Emerging Markets, by Investment Week. Philip gained a degree in Economics from London School of Economics.
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
| Ex-dividend date | 01 September 2010 |
|---|---|
| Payment date ³ | 31 October 2010 |
Top 10 holdings
| China Construction Bank (H) | 4.95% |
|---|---|
| Bank of China (H) | 3.69% |
| Tencent Holdings | 3.15% |
| China Minsheng Banking (H) | 3.14% |
| China Taiping Insurance Holdings Co. | 2.76% |
| Bank of Communications (H) | 2.48% |
| Lenovo Group | 2.25% |
| Golden Eagle Retail Group | 2.22% |
| Xinao Gas Holdings | 2.21% |
| Shanghai Electric Group (H) | 2.20% |
Top 10 sectors
| Banks | 14.26% |
|---|---|
| Industrial Engineering | 8.02% |
| Technology Hardware & Equipment | 5.89% |
| Gas, Water & Multiutilities | 5.56% |
| General Retailers | 5.50% |
| Life Insurance | 4.85% |
| Software & Computer Services | 4.67% |
| Construction & Materials | 4.56% |
| Food Producers | 4.40% |
| Oil & Gas Producers | 4.35% |
Top 10 countries
| Hong Kong | 63.81% |
|---|---|
| China | 27.38% |
| United States | 6.50% |
| Singapore | 1.30% |
| Cash and Equiv. | 1.00% |
| Canada | 0.01% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
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.
Prices as at 02-09-2010. Data as at 31/07/2010.
