JPM Asia Growth Fund

Select share classes

JPM Asia Growth Fund C - Net Accumulation

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.689

arrow-down£-0.033 (-1.21%)

Fund Code

SPASA

B235GR4

GB00B235GR40

Prices updated as at 30 May 2025
|
Prices in GBP
Investment objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan). At least 80% of assets invested in a portfolio of growth biased equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Asian country (excluding Japan), including emerging markets. The Fund may be concentrated in a limited number of securities, sectors or markets from time to time and may invest in small capitalisation companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.47% Stocks- Bonds0.53% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.238.538.561.561.5Asia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.261.561.538.538.5EmergingDeveloped

Stock style

Large growth

54.96%

% Weight
Value
Core
Growth
Large

9

35

55

Medium

0

1

1

Small

0

0

0

Valuation

JPM Asia Growth Fund C - Net Accumulation
Asia ex-Japan Equity

11.39

11.39
11.70

2.99

2.99
1.78

2.34

2.34
1.70

7.81

7.81
7.40

Growth rate

JPM Asia Growth Fund C - Net Accumulation
Asia ex-Japan Equity

10.05%

10.05%
9.00%

2.13%

2.13%
2.37%

16.55%

16.55%
12.07%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan10.06
2Tencent Holdings Ltd-China7.71
3Alibaba Group Holding Ltd Ordinary Shares-China5.58
4HDFC Bank Ltd-India4.00
5Samsung Electronics Co Ltd-South Korea3.67
6Hong Kong Exchanges and Clearing Ltd-Hong Kong2.94
7AIA Group Ltd-Hong Kong2.91
8NetEase Inc Ordinary Shares-China2.70
9Xiaomi Corp Class B-China2.68
10SK Hynix Inc-South Korea2.49
Assets in top 10 holdings %

44.74%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

JPM Asia Growth Fund C - Net Accumulation
Asia ex-Japan Equity

47.65%

Basic materials

-
-

Con cyclical

20.00%
-

Financial svs

27.65%
-

Real estate

-
-

51.47%

Comm services

14.77%
-

Energy

-
-

Industrials

6.57%
-

Technology

30.13%
-

0.89%

Con defensive

-
-

Healthcare

0.89%
-

Utilities

-
-


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