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)3.88 GBP
(31/12/2019)
Fund Size (mil)108.02 GBP
(31/12/2019)
Mkt Cap % 30/11/2019
FundCat
Giant60.1765.50
Large1.3624.07
Medium22.448.98
Small16.021.18
Micro0.000.26
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings11.0213.09
Price/Book1.021.85
Price/Sales0.821.58
Price/Cash Flow3.806.35
Dividend-Yield Factor3.482.38
Long-Term Projected Earnings Growth8.2411.70
Historical Earnings Growth4.1212.40
Sales Growth6.929.69
Cash-Flow Growth4.139.07
Book-Value Growth8.409.77

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks100.040.00100.0495.95
Bonds0.000.000.000.15
Cash0.410.45-0.042.83
Other0.000.000.001.08
World Regions % 30/11/2019
FundCategory
Greater Europe0.000.58
United Kingdom0.000.18
Eurozone0.000.36
Europe - ex Euro0.000.04
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas1.961.16
United States1.961.02
Canada0.000.04
Latin America0.000.11
Greater Asia98.0498.26
Japan0.000.00
Australasia0.000.00
Asia - Developed22.409.01
Asia - Emerging75.6489.26
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical44.9948.87
Basic Materials2.142.17
Consumer Cyclical25.6320.03
Financial Services14.9720.72
Real Estate2.255.96
Sensitive41.5131.84
Communication Services19.7415.25
Energy3.652.76
Industrials11.876.70
Technology6.257.13
Defensive13.5019.29
Consumer Defensive3.1411.38
Healthcare10.366.42
Utilities-1.49

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %47.67
Total Number of Equity Holdings38
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina5.48
IncreaseBaidu Inc ADR Communication ServicesChina5.35
DecreaseNetEase Inc ADR Communication ServicesChina5.34
DecreaseJD.com Inc ADR Consumer CyclicalChina5.24
Tencent Holdings Ltd Communication ServicesChina4.69
China Construction Bank Corp Class H Financial ServicesChina4.62
Bank Of China Ltd Class H Financial ServicesChina4.57
3SBio Inc HealthcareChina4.16
IncreaseHollysys Automation Technologies Ltd IndustrialsChina4.14
China Unicom (Hong Kong) Ltd Communication ServicesChina4.07
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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