JPMorgan JF China A Dist USD
Sell : 1,856.23p | Buy : 1,856.23p | down 98.32p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 91.47% | |
|---|---|---|
| Cash | 5.20% | |
| Managed Funds | 3.33% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | China Mobile (Red Chip) | 9.79% | Hong Kong | Mobile Telecommunications |
| 2 | Industrial and Commercial Bank of China (H) | 9.71% | China | Banks |
| 3 | China Life Insurance Co. Ltd. (China) | 9.51% | China | Life Insurance |
| 4 | China Petroleum & Chemical Corp. | 9.37% | China | Oil & Gas Producers |
| 5 | China Merchants Bank (H) | 4.84% | China | Banks |
| 6 | China Construction Bank (H) | 4.69% | China | Banks |
| 7 | Parkson Retail Group | 4.45% | Hong Kong | General Retailers |
| 8 | CNOOC | 4.23% | Hong Kong | Oil & Gas Producers |
| 9 | China Shenhua Energy (H) | 4.17% | China | Mining |
| 10 | Jf China Pioneer A-Share Fd | 3.33% | Managed Funds | Managed Funds |
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 | 5.77% | 5.77% | ||||||||
| Consumer Goods | 6.09% | 6.09% | ||||||||
| Consumer Services | 5.87% | 5.87% | ||||||||
| Financials | 34.82% | 34.82% | ||||||||
| Health Care | ||||||||||
| Industrials | 5.72% | 5.72% | ||||||||
| Oil & Gas | 14.74% | 14.74% | ||||||||
| Technology | 3.06% | 3.06% | ||||||||
| Telecommunications | 11.68% | 11.68% | ||||||||
| Utilities | 3.73% | 3.73% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 5.20% | 5.20% | ||||||||
| Managed Funds | 3.33% | 3.33% | ||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.00% | 0.00% | |||||||
| Total | 91.47% | 3.33% | 0.00% | 5.20% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
