JPM Asia Growth Fund C - Net Accumulation
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.665
£0.014 (+0.53%)
Fund Code
SPASA
B235GR4
GB00B235GR40
Prices updated as at 09 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
53.66%
% Weight
Value
Core
Growth
Large
7
38
54
Medium
0
1
0
Small
0
0
0
Valuation
JPM Asia Growth Fund C - Net Accumulation
Asia ex-Japan Equity
14.34
2.93
2.28
7.59
Growth rate
JPM Asia Growth Fund C - Net Accumulation
Asia ex-Japan Equity
11.25%
1.89%
12.25%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 9.53 |
2 | Tencent Holdings Ltd | - | China | 8.69 |
3 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 6.53 |
4 | Samsung Electronics Co Ltd | - | South Korea | 4.10 |
5 | HDFC Bank Ltd | - | India | 3.71 |
6 | DBS Group Holdings Ltd | - | Singapore | 3.24 |
7 | SK Hynix Inc | - | South Korea | 3.06 |
8 | Meituan Class B | - | China | 2.97 |
9 | AIA Group Ltd | - | Hong Kong | 2.93 |
10 | Hong Kong Exchanges and Clearing Ltd | - | Hong Kong | 2.92 |
Assets in top 10 holdings %
47.68%
Total no. of equity holdings
53.00
Total no. of bond holdings
-
Stock sectors
JPM Asia Growth Fund C - Net Accumulation
Asia ex-Japan Equity
48.26%
Basic materials
Con cyclical
Financial svs
Real estate
51.12%
Comm services
Energy
Industrials
Technology
0.62%
Con defensive
Healthcare
Utilities