Jupiter China Equ.Fd.S GBP/  IE00B50HXL72  /

Fonds
NAV9/30/2024 Chg.+0.6021 Type of yield Investment Focus Investment company
19.0139GBP +3.27% 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: 1/1
Last Distribution: -
Depository bank: Citi Depositary Services Ireland D.A.C.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 24.17 mill.  USD
Launch date: 6/18/2010
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000,000.00 GBP
Deposit fees: -
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
 
95.35%
Cash
 
4.65%

Countries

China
 
51.37%
Cayman Islands
 
40.97%
Cash
 
4.65%
Taiwan, Province Of China
 
2.47%
Hong Kong, SAR of China
 
0.54%

Branches

Consumer goods
 
35.14%
IT/Telecommunication
 
27.00%
Finance
 
19.19%
Industry
 
5.52%
Cash
 
4.65%
Healthcare
 
3.86%
Utilities
 
2.51%
Commodities
 
2.13%