JPM Asia C Inc (FUND:B235H04) - Overview

Fund Report

JP Morgan Asia C Inc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date20/08/2012
NAV 02/12/2016GBP 1.45
Day Change-1.36%
12 Month Yield0.99%
ISINGB00B235H044
SEDOLB235H04
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016117.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-2.018.74-0.8028.17
Category-2.4711.05-2.6324.44
Benchmark-1.1511.32-3.9126.99
  • Fund: JP Morgan Asia C Inc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD24.7222.4324.20
3 Years Annualised9.719.498.96
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth from investment primarily in the securities of companies quoted or trading in Asia (excluding Japan). The Fund aims to provide broad market exposure with the ability to be concentrated from time to time. The Fund will have exposure to Emerging Markets. Smaller company investments and Participation Notes may be held on an ancillary basis.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology8.60
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.88
Samsung Electronics Co Ltd Technology7.06
AIA Group Ltd Financial Services6.13
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.82
Asset Allocation %
LongShortNet
Stocks96.600.0096.60
Bonds0.000.000.00
Cash3.910.513.40
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging58.07
Asia - Developed41.93
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology33.70
Financial Services23.78
Consumer Cyclical16.80
Consumer Defensive6.14
Real Estate3.63
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.