Jupiter Global Emerging Mrkts Inc I Inc (FUND:B6QGZ08) - Fund price


Fund Report

Jupiter Global Emerging Markets Income I Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)6.53 GBP
(30/08/2019)
Fund Size (mil)78.36 GBP
(30/08/2019)
Mkt Cap % 31/05/2019
FundCat
Giant24.0461.17
Large22.1522.18
Medium23.1614.38
Small23.952.22
Micro6.710.05
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings9.5512.49
Price/Book1.171.60
Price/Sales0.741.40
Price/Cash Flow3.704.71
Dividend-Yield Factor4.823.67
Long-Term Projected Earnings Growth13.577.84
Historical Earnings Growth16.679.84
Sales Growth11.188.09
Cash-Flow Growth19.6112.12
Book-Value Growth8.327.49

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks99.810.0099.8198.29
Bonds0.000.000.000.06
Cash2.242.050.191.41
Other0.000.000.000.24
World Regions % 31/05/2019
FundCategory
Greater Europe28.2416.55
United Kingdom1.870.84
Eurozone0.000.98
Europe - ex Euro0.000.89
Europe - Emerging13.046.29
Africa11.715.92
Middle East1.621.63
Americas12.8314.04
United States0.000.95
Canada0.000.10
Latin America12.8312.98
Greater Asia58.9369.42
Japan0.000.07
Australasia0.000.11
Asia - Developed23.3723.54
Asia - Emerging35.5645.70
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical48.2346.67
Basic Materials6.095.72
Consumer Cyclical8.3311.92
Financial Services22.1326.63
Real Estate11.682.40
Sensitive40.7639.00
Communication Services2.493.81
Energy6.565.91
Industrials6.694.82
Technology25.0224.47
Defensive11.0214.33
Consumer Defensive3.139.31
Healthcare7.892.42
Utilities-2.59

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %32.66
Total Number of Equity Holdings54
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea4.28
IncreaseSK Hynix Inc TechnologyRepublic of Korea3.79
DecreaseHindustan Petroleum Corp Ltd EnergyIndia3.70
Increase3SBio Inc HealthcareChina3.13
IncreaseGuaranty Trust Bank PLC Financial ServicesNigeria3.10
IncreasePT Bumi Serpong Damai Tbk Real EstateIndonesia3.09
IncreaseLG Chem Ltd Participating Preferred Basic MaterialsRepublic of Korea2.96
DecreaseInterGlobe Aviation Ltd IndustrialsIndia2.90
IncreaseKCB Group Ltd Financial ServicesKenya2.88
DecreaseCorporacion Inmobiliaria Vesta SAB de CV Real EstateMexico2.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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