Jupiter Asian Income Fund

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Jupiter Asian Income Fund I GBP Acc

Category Asia-Pacific ex-Japan Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

253.52p

arrow-up0.43p (+0.17%)

Fund Code

JUIAA

BZ2YND8

GB00BZ2YND85

Prices updated as at 17 Jan 2025
|
Prices in GBX

Investment objective
To provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the FTSE AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index. At least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

56.65%

% Weight
Value
Core
Growth
Large

14

57

24

Medium

4

1

0

Small

0

0

0

Valuation

Jupiter Asian Income Fund I GBP Acc
Asia-Pacific ex-Japan Equity Income

15.11

15.11
11.79

1.75

1.75
1.48

1.92

1.92
1.44

11.02

11.02
7.36

Growth rate

Jupiter Asian Income Fund I GBP Acc
Asia-Pacific ex-Japan Equity Income

14.39%

14.39%
10.22%

3.99%

3.99%
4.51%

6.44%

6.44%
2.59%

Top 10 holdings

1
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
7.85429
2
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
7.64485
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.26975
4
ITC Ltd
Sector
-
Country
India
% of assets
6.68531
5
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
4.96678
6
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
4.84474
7
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
4.56148
8
HCL Technologies Ltd
Sector
-
Country
India
% of assets
4.3191
9
Newmont Corp Chess Depository Interest
Sector
-
Country
United States
% of assets
4.00915
10
Power Grid Corp Of India Ltd
Sector
-
Country
India
% of assets
3.84922
Assets in top 10 holdings %

56.00%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Jupiter Asian Income Fund I GBP Acc
Asia-Pacific ex-Japan Equity Income

38.86%

Basic materials

7.56%
-

Con cyclical

6.52%
-

Financial svs

19.13%
-

Real estate

5.65%
-

48.49%

Comm services

4.63%
-

Energy

2.87%
-

Industrials

5.38%
-

Technology

35.61%
-

12.65%

Con defensive

8.75%
-

Healthcare

-
-

Utilities

3.90%
-


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