FUNDS - Jupiter China Select
Last update on: 12/08/2020

Fundname
Jupiter China Select
Investment Trusts
Jupiter Asset Management
Asset Manager
Jupiter Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2020)

5.49 mil. USD
Share class size

(as of 31/07/2020)

0.07 mil. USD
ISIN LU0329070832
Fund price (as of 12/08/2020)
Offer 10.96 US-Dollar
Bid 10.96 US-Dollar

Growth (as of 12/08/2020) *

   
10 Years 27.00 %
5 Years -3.26 %
3 Years -7.53 %
1 Year -2.10 %
Current year -10.31 %
Benchmark MSCI Zhong Hua Index $

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.85
empty1 0
empty2 0
empty3 0
empty4 0
others 91.15
China 80.52
Taiwan 9.65
Hong Kong 4.95
USA 0.91
empty4 0
others 3.97
Stock 97.62
empty1 0
Cash 2.38
empty3 0
empty4 0
Tencent Holdings Ltd 5.85
NetEase 5.59
Baidu Inc 5.47
JD Group 5.47
Alibaba.com Limited 5.01
others 72.61

by sector (as of  30/06/2020)

Sectors Shares
Banks8.85 %

by countries (as of 30/06/2020)

TopHoldings Shares (Equity Fund) (as of 30/06/2020)


Other TopHoldings (Equity Fund) (as of 30/06/2020)

Non classified shares Shares
Bank Of China Ltd Class H4.51 %
China Construction Bank Corp Class H4.33 %
MorningStar