Jupiter China Equity Fund I USD Acc |
Performance History | 30/06/2022 |
Growth of 1,000 (EUR) |
Fund | - | 22.5 | 21.5 | -12.3 | -6.3 | |
+/-Cat | - | -4.3 | -5.3 | -3.1 | - | |
+/-Idx | - | - | - | 3.6 | - | |
Morningstar Restructure Date: 20/11/2015 | ||||||
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD | ||||||
Effective 20/11/2015, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 17/06/2022 | USD 10.67 | |
Day Change | 2.00% | |
Morningstar Category™ | China Equity | |
ISIN | IE00B42HM661 | |
Fund Size (Mil) 28/03/2024 | USD 21.71 | |
Share Class Size (Mil) 15/06/2022 | USD 0.27 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.20% |
Investment Objective: Jupiter China Equity Fund I USD Acc |
The objective of the Fund is to seek to achieve long-term capital appreciation by investing in a well-diversified portfolio of equity securities issued by companies with either the predominant part of their assets in, or the predominant part of their revenues derived from, the People’s Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt in on Regulated Markets in the People’s Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ping An 23/03/2018 | ||
Inception Date 25/05/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Zhong Hua 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter China Equity Fund I USD Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.26 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.72 |
China Construction Bank Corp Cla... | Financial Services | 5.70 |
Meituan Class B | Consumer Cyclical | 5.40 |
Industrial And Commercial Bank O... | Financial Services | 5.38 |
Increase Decrease New since last portfolio | ||
Jupiter China Equity Fund I USD Acc |