Jupiter China I Inc (FUND:B86PDR2) - Overview

Fund Report

Jupiter China Fund I Inc

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date29/10/2012
NAV 05/12/2016GBX 109.80
Day Change-1.94%
12 Month Yield1.17%
ISINGB00B86PDR24
SEDOLB86PDR2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016136.45 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 Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

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

How has this security performed
20122013201420152016
Fund-20.673.066.3714.08
Category-6.3313.970.6720.88
Benchmark-1.7214.68-2.4924.10
  • Fund: Jupiter China Fund I Inc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD8.7617.9820.08
3 Years Annualised5.849.188.67
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long term capital growth. The fund seeks to achieve long term capital growth through investing principally in companies operating in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager’s opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China. The Manager will only enter into derivative transactions for the purpose of efficient management of the portfolio and not for investment.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology4.56
Hollysys Automation Technologies Ltd Industrials4.46
DecreaseNetEase Inc ADR Technology4.23
IncreaseGinko International Co Ltd Healthcare4.09
IncreaseChina Unicom (Hong Kong) Ltd Communication Services3.90
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash222.76223.18-0.41
Other1.400.620.78
Top Stock Regions
Region%
Asia - Emerging83.18
Asia - Developed13.40
United Kingdom3.43
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology25.52
Consumer Cyclical13.47
Consumer Defensive13.45
Financial Services13.15
Healthcare10.31
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.
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