Ten Largest Investments
|
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493006R74BNJSJKCB17 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2020 |
|
|
Alibaba ADR |
9.2% |
|
Tencent |
8.7% |
|
Taiwan Semiconductor |
7.3% |
|
Samsung Electronics |
6.3% |
|
AIA |
4.0% |
|
Ping An Insurance 'H' |
3.0% |
|
China Construction Bank 'H' |
2.9% |
|
China Resources Land |
2.8% |
|
HDFC Bank |
2.7% |
|
WuXi |
2.4% |
|
Total |
49.2% |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary |
|
|
Date: 10 June 2020 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
COMPANIES COVERED:
Latest directors dealings
- 1 hour ago Aquila Energy Efficiency Trust (EUR)
- 1 hour ago Boohoo Group
- 1 hour ago Tritax Big Box Reit
- 2 hours ago Standard Chartered
- 2 hours ago Coca-Cola HBC AG (CDI)