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


Fund Report

Jupiter China Fund I Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.45 GBP
(28/02/2020)
Fund Size (mil)92.73 GBP
(28/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant60.6555.64
Large5.6831.84
Medium18.8210.70
Small12.921.57
Micro1.920.25
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings9.6014.56
Price/Book0.931.89
Price/Sales0.741.67
Price/Cash Flow4.595.58
Dividend-Yield Factor3.662.43
Long-Term Projected Earnings Growth7.4212.78
Historical Earnings Growth5.0511.60
Sales Growth6.918.35
Cash-Flow Growth2.4814.05
Book-Value Growth7.2810.17

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks99.980.0099.9897.34
Bonds0.000.000.000.10
Cash0.410.390.021.98
Other0.000.000.000.57
World Regions % 29/02/2020
FundCategory
Greater Europe0.001.04
United Kingdom0.000.52
Eurozone0.000.36
Europe - ex Euro0.000.11
Europe - Emerging0.000.00
Africa0.000.05
Middle East0.000.00
Americas1.922.00
United States1.921.82
Canada0.000.09
Latin America0.000.09
Greater Asia98.0896.96
Japan0.000.01
Australasia0.000.00
Asia - Developed17.5424.15
Asia - Emerging80.5472.79
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical43.1940.49
Basic Materials1.721.72
Consumer Cyclical24.2617.47
Financial Services14.6016.04
Real Estate2.615.27
Sensitive41.6739.28
Communication Services22.3215.15
Energy3.570.85
Industrials12.448.34
Technology3.3314.93
Defensive15.1520.23
Consumer Defensive5.0610.77
Healthcare10.087.35
Utilities-2.10

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %49.03
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina5.20
DecreaseChina Construction Bank Corp Class H Financial ServicesChina5.19
Bank Of China Ltd Class H Financial ServicesChina5.15
IncreaseBaidu Inc ADR Communication ServicesChina5.14
DecreaseTencent Holdings Ltd Communication ServicesChina5.08
IncreaseHollysys Automation Technologies Ltd IndustrialsChina4.99
DecreaseJD.com Inc ADR Consumer CyclicalChina4.94
DecreaseNetEase Inc ADR Communication ServicesChina4.90
China Unicom (Hong Kong) Ltd Communication ServicesChina4.45
Increase3SBio Inc HealthcareChina4.00
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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