Jupiter China Fund I Inc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter China Fund I Inc
Fund3.5-12.0-9.7-19.818.6
+/-Cat-31.9-5.19.1-7.58.3
+/-B’mrk-20.7-3.32.9-13.3-0.7
 
Key Stats
NAV
12/12/2024
 GBX 91.52
Day Change 1.71%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B86PDR24
Fund Size (Mil)
17/07/2024
 GBP 36.47
Share Class Size (Mil)
12/12/2024
 GBP 3.04
Max Initial Charge -
Ongoing Charge
31/08/2024
  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
Trailing Returns (GBP)12/12/2024
YTD25.37
3 Years Annualised-4.99
5 Years Annualised-2.97
10 Years Annualised1.19
12 Month Yield 3.44
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ping An
31/08/2021
Inception Date
29/10/2012
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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 Fund I Inc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash0.470.080.39
Other0.000.000.00
Top 5 Regions%
Asia - Emerging88.52
Asia - Developed11.48
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical32.99
Financial Services19.56
Communication Services15.08
Technology13.35
Consumer Defensive5.74
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.49
Tencent Holdings LtdCommunication ServicesCommunication Services8.41
China Construction Bank Corp Cla... Financial ServicesFinancial Services7.93
Meituan Class BConsumer CyclicalConsumer Cyclical5.95
Xiaomi Corp Class BTechnologyTechnology5.57
Jupiter China Fund I Inc

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* This share class has performance data calculated prior to the inception date, 2012-10-29. This is based upon a simulated/extended track record, using the track record of Jupiter China L Acc (ISIN: GB00B1DTDX49), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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