Jupiter China I Inc (FUND:B86PDR2) - Fund price


Fund Report

Jupiter China Fund I Inc

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date29/10/2012
NAV 11/08/2020GBX 115.39
Day Change-0.06%
12 Month Yield1.29%
ISINGB00B86PDR24
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202090.40 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
Ongoing Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

MSCI China GR GBP

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund6.3711.4126.01-13.813.47-6.53
Category1.9117.8332.03-16.2724.8618.77
Benchmark-2.0725.7331.34-9.5019.0010.93
  • Fund: Jupiter China Fund I Inc
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 11/08/2020
FundCatBmark
YTD-4.8014.4711.59
3 Years Annualised-2.209.558.12
5 Years Annualised4.1213.8913.73
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication Services5.78
DecreaseNetEase Inc ADR Communication Services5.54
DecreaseBaidu Inc ADR Communication Services5.53
DecreaseJD.com Inc ADR Consumer Cyclical5.46
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.99
Asset Allocation %
LongShortNet
Stocks99.280.0099.28
Bonds0.000.000.00
Cash0.870.150.72
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging82.50
Asia - Developed16.50
United States1.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Communication Services24.71
Consumer Cyclical22.65
Industrials12.86
Financial Services11.09
Healthcare8.90
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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