Jupiter China Equity Fund C2 USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 19.0 | -13.8 | -15.3 | -20.0 | 3.5 | |
+/-Cat | -7.8 | -4.6 | 5.0 | -1.6 | -2.5 | |
+/-Idx | - | 2.1 | -0.1 | -7.0 | -4.3 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 13/05/2024 | USD 10.24 | |
Day Change | - | |
Morningstar Category™ | China Equity | |
ISIN | IE00BDSFG099 | |
Fund Size (Mil) 13/05/2024 | USD 22.46 | |
Share Class Size (Mil) 13/05/2024 | USD 0.08 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 04/03/2024 | 3.04% |
Investment Objective: Jupiter China Equity Fund C2 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ping An 23/03/2018 | ||
Inception Date 16/12/2016 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Zhong Hua 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Jupiter China Equity Fund C2 USD Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.57 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.11 |
China Construction Bank Corp Cla... | Financial Services | 5.34 |
Industrial And Commercial Bank O... | Financial Services | 5.11 |
China Tower Corp Ltd Ordinary Sh... | Communication Services | 4.71 |
Increase Decrease New since last portfolio | ||
Jupiter China Equity Fund C2 USD Acc |