Jupiter Asian Income I GBP Inc (FUND:BZ2YMT7) - Fund price


Fund Report

Jupiter Asian Income Fund I GBP Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)331.21 GBP
(30/04/2020)
Fund Size (mil)628.78 GBP
(30/04/2020)
Mkt Cap % 31/03/2020
FundCat
Giant47.9148.47
Large49.2535.45
Medium1.4813.87
Small1.361.84
Micro0.000.37
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings13.2312.76
Price/Book1.271.18
Price/Sales1.311.21
Price/Cash Flow6.505.57
Dividend-Yield Factor5.405.12
Long-Term Projected Earnings Growth9.118.30
Historical Earnings Growth-4.11-1.85
Sales Growth4.515.23
Cash-Flow Growth1.32-0.08
Book-Value Growth5.995.30

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks94.210.0094.2193.08
Bonds0.000.000.000.04
Cash5.063.301.764.82
Other4.020.004.022.05
World Regions % 31/03/2020
FundCategory
Greater Europe3.973.00
United Kingdom3.972.85
Eurozone0.000.11
Europe - ex Euro0.000.00
Europe - Emerging0.000.03
Africa0.000.00
Middle East0.000.00
Americas0.000.23
United States0.000.23
Canada0.000.00
Latin America0.000.00
Greater Asia96.0396.77
Japan0.000.41
Australasia17.0015.33
Asia - Developed55.9949.51
Asia - Emerging23.0431.52
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical48.7746.98
Basic Materials3.976.54
Consumer Cyclical9.056.65
Financial Services18.0419.95
Real Estate17.7213.84
Sensitive43.9644.98
Communication Services13.6012.36
Energy-2.64
Industrials5.157.74
Technology25.2022.24
Defensive7.278.04
Consumer Defensive5.263.52
Healthcare-0.56
Utilities2.023.96

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %51.98
Total Number of Equity Holdings31
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea6.69
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.68
DecreaseTencent Holdings Ltd Communication ServicesChina5.90
DecreaseSands China Ltd Consumer CyclicalMacau5.51
DecreaseHon Hai Precision Industry Co Ltd TechnologyTaiwan5.32
DecreaseMediaTek Inc TechnologyTaiwan5.05
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina4.58
DecreaseLink Real Estate Investment Trust Real EstateHong Kong4.34
Macquarie Korea Infrastructure Ord Not ClassifiedRepublic of Korea4.02
DecreaseEmbassy Office Parks REIT Real EstateIndia3.88
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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