Jupiter China Fund I IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | -12.0 | -9.7 | -19.8 | -1.9 | |
+/-Cat | -31.9 | -5.1 | 9.1 | -7.5 | -3.1 | |
+/-B’mrk | -20.7 | -3.3 | 2.9 | -13.3 | -1.8 | |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 28/03/2024 | GBX 73.63 | |
Day Change | 0.10% | |
Morningstar Category™ | Greater China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00B86PDR24 | |
Fund Size (Mil) 27/03/2024 | GBP 36.19 | |
Share Class Size (Mil) 28/03/2024 | GBP 2.38 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.99% |
Investment Objective: Jupiter China Fund I Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ping An 31/08/2021 | ||
Inception Date 29/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China GR GBP | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter China Fund I Inc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 8.57 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.17 |
China Construction Bank Corp Cla... | Financial Services | 5.29 |
Industrial And Commercial Bank O... | Financial Services | 5.13 |
Meituan Class B | Consumer Cyclical | 5.12 |
Increase Decrease New since last portfolio | ||
Jupiter China Fund I Inc |