Jupiter China Equity Fund, L USD Acc/  IE0005272640  /

Fonds
NAV2024-07-26 Chg.+0.0252 Type of yield Investment Focus Investment company
40.2130USD +0.06% reinvestment Equity Greater China Jupiter AM (EU) 

Investment strategy

Capital growth by investing in shares (i.e. equities) and similar investments issued by companies which either have a predominant part of their assets in, or revenue from the People's Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt on regulated markets in the People's Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia and member states of the OECD. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI Zhong Hua 10/40 Index with net dividends re-invested over rolling 3 year periods. The Fund may invest up to 20% in China A Shares through the China-Hong Kong Stock Connect scheme. The Fund will typically invest in the shares of fewer than 50 companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund.
 

Investment goal

Capital growth by investing in shares (i.e. equities) and similar investments issued by companies which either have a predominant part of their assets in, or revenue from the People's Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt on regulated markets in the People's Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia and member states of the OECD.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI Zhong Hua 10/40 Index with net dividends re-invested
Business year start: 01-01
Last Distribution: -
Depository bank: Citi Depositary Services Ireland D.A.C.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: -
Fund volume: 21.24 mill.  USD
Launch date: 1998-05-05
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 500.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Jupiter AM (EU)
Address: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Country: Ireland
Internet: www.jupiteram.com/
 

Assets

Stocks
 
95.74%
Cash
 
4.26%

Countries

China
 
88.95%
Cash
 
4.26%
Hong Kong, SAR of China
 
3.96%
Macao
 
2.83%

Branches

Consumer goods
 
37.45%
IT/Telecommunication
 
22.66%
Finance
 
17.17%
Healthcare
 
5.81%
Industry
 
5.52%
Cash
 
4.26%
Utilities
 
2.88%
real estate
 
2.83%
Commodities
 
1.42%