Ten Largest Investments
RNS Number : 0686N
JPMorgan Chinese Inv Tst PLC
14 January 2019
|
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300S8M91P5FYONY25 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018 |
|
|
Tencent |
10.0% |
|
Alibaba ADR |
9.4% |
|
Ping An Insurance 'H' |
6.8% |
|
Baidu ADR |
4.0% |
|
China Merchants Bank 'H' |
3.9% |
|
China Overseas |
3.2% |
|
Shenzhou International |
2.3% |
|
Country Garden |
2.1% |
|
ENN |
2.0% |
|
Jiangsu Hengrui Medicine |
1.8% |
|
Total |
45.5% |
|
Excludes Investments in Liquidity stocks |
|
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Lucy Dina 0044 207 742 3735 - Company Secretary |
|
|
Date: 14 January 2019 |
|
|
|
|
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.
Latest directors dealings
- 1 day ago Mattioli Woods
- 1 day ago Morgan Advanced Materials
- 1 day ago Capita
- 1 day ago Judges Scientific
- 1 day ago Me Group International