Jupiter China L Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter China L Acc
Fund2.7-12.6-10.4-20.413.6
+/-Cat-32.7-5.88.4-8.11.0
+/-B’mrk-21.5-4.02.2-13.9-7.6
 
Key Stats
NAV
10/10/2024
 GBX 94.52
Day Change 2.46%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B1DTDX49
Fund Size (Mil)
17/07/2024
 GBP 36.47
Share Class Size (Mil)
10/10/2024
 GBP 9.87
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.74%
Investment Objective: Jupiter China L Acc
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
Trailing Returns (GBP)10/10/2024
YTD17.91
3 Years Annualised-7.86
5 Years Annualised-5.17
10 Years Annualised0.27
12 Month Yield 1.08
Management
Manager Name
Start Date
Ping An
31/08/2021
Inception Date
20/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China GR GBPMSCI Golden Dragon NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter China L Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.380.0096.38
Bond0.000.000.00
Property0.000.000.00
Cash3.620.003.62
Other0.000.000.00
Top 5 Regions%
Asia - Emerging95.39
Asia - Developed4.61
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical30.35
Financial Services18.79
Communication Services16.44
Technology12.27
Consumer Defensive6.21
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.65
Tencent Holdings LtdCommunication ServicesCommunication Services9.62
China Construction Bank Corp Cla... Financial ServicesFinancial Services7.54
Industrial And Commercial Bank O... Financial ServicesFinancial Services6.01
Xiaomi Corp Class BTechnologyTechnology4.81
Jupiter China L Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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