Jupiter China Accumulation
Sell : 48.62p | Buy : 51.86p | down 2.75p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 98.78% | |
|---|---|---|
| Cash | 0.99% | |
| UK Equities | 0.23% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | China Mobile (Red Chip) | 5.80% | Hong Kong | Mobile Telecommunications |
| 2 | PetroChina Co. | 4.69% | China | Oil & Gas Producers |
| 3 | Wumart Stores | 3.34% | China | Food & Drug Retailers |
| 4 | Bank of Communications (H) | 2.70% | China | Banks |
| 5 | Beijing Enterprises Holdings | 2.68% | Hong Kong | General Industrials |
| 6 | Ping An of China (H) | 2.63% | China | Life Insurance |
| 7 | Want Want China Holdings | 2.56% | Hong Kong | Food Producers |
| 8 | China Merchants Bank (H) | 2.54% | China | Banks |
| 9 | Sinofert Holdings | 2.53% | Hong Kong | Chemicals |
| 10 | Sina Corp. | 2.47% | United States | Software & Computer Services |
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 | 7.01% | 7.01% | ||||||||
| Consumer Goods | 13.38% | 13.38% | ||||||||
| Consumer Services | 8.80% | 8.80% | ||||||||
| Financials | 25.57% | 25.57% | ||||||||
| Health Care | 6.32% | 6.32% | ||||||||
| Industrials | 0.23% | 15.34% | 15.57% | |||||||
| Oil & Gas | 8.79% | 8.79% | ||||||||
| Technology | 4.84% | 4.84% | ||||||||
| Telecommunications | 7.96% | 7.96% | ||||||||
| Utilities | 0.76% | 0.76% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.99% | 0.99% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 0.23% | 98.78% | 0.99% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
