JPMorgan Global Property Securities Accumulation
Sell : 27.24p | Buy : 27.24p | down 0.81p
Last valuation as at 08-01-2009
Asset allocation
| Direct Property | 74.11% | |
|---|---|---|
| International Equities | 20.66% | |
| Other | 4.96% | |
| UK Equities | 0.47% | |
| Cash | -0.20% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Mitsui Fudosan Co. | 7.41% | Japan | Real Estate Investment & Services |
| 2 | Unibail - Rodamco | 6.33% | France | Real Estate Investment Trusts |
| 3 | Sun Hung Kai Properties | 5.33% | Hong Kong | Real Estate Investment & Services |
| 4 | Westfield Group | 5.31% | Australia | Real Estate Investment Trusts |
| 5 | Link Real Estate Investment Trust | 4.74% | Hong Kong | Real Estate Investment Trusts |
| 6 | Land Securities Group | 4.00% | United Kingdom | Real Estate Investment Trusts |
| 7 | Simon Property Group | 3.18% | United States | Real Estate Investment Trusts |
| 8 | CFS Retail Property Trust | 3.06% | Australia | Real Estate Investment Trusts |
| 9 | Equity Residential | 3.04% | United States | Real Estate Investment Trusts |
| 10 | Nippon Accommodations Fund | 2.85% | Japan | Real Estate Investment Trusts |
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 | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | 0.47% | 20.66% | 74.11% | 95.24% | ||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | -0.20% | -0.20% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 4.96% | 4.96% | ||||||||
| Total | 0.47% | 20.66% | 74.11% | 4.96% | -0.20% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
