Jupiter Asian Income Fund I GBP Acc
Category Asia-Pacific ex-Japan Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
253.52p
0.43p (+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.
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 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
1.75
1.92
11.02
Growth rate
Jupiter Asian Income Fund I GBP Acc
Asia-Pacific ex-Japan Equity Income
14.39%
3.99%
6.44%
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
Con cyclical
Financial svs
Real estate
48.49%
Comm services
Energy
Industrials
Technology
12.65%
Con defensive
Healthcare
Utilities