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Jupiter Asian Income Fund I Gbp Inc (0P00017EQ7)

London

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1.704 -0.009 -0.53%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 416.84M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00BZ2YMT70

Asset Class: Equity

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0P00017EQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Asian Income Fund I GBP Inc (0P00017EQ7) fund. Our Jupiter Asian Income Fund I GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.350	0.620	0.270
Stocks	98.730	98.730	0.000
Other	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	12.284
Price to Book	1.982	1.536
Price to Sales	1.701	1.598
Price to Cash Flow	10.990	7.090
Dividend Yield	4.104	4.242
5 Years Earnings Growth	13.872	9.880

Sector Allocation

Name	Net %	Category Average
Technology	37.670	23.978
Financial Services	18.750	27.754
Consumer Defensive	8.890	6.769
Basic Materials	6.970	5.594
Consumer Cyclical	6.970	8.270
Industrials	5.110	8.058
Communication Services	4.640	11.531
Real Estate	4.180	4.823
Utilities	3.990	2.857
Energy	2.820	3.970

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	8.76	1,485.00	-1.98%
Taiwan Semicon	TW0002330008	7.99	958.00	-2.24%
Hon Hai Precision	TW0002317005	7.51	160.50	-3.31%
ITC	INE154A01025	6.86	409.75	+0.07%
DBS	SG1L01001701	5.20	46.47	-0.24%
SingTel	SG1T75931496	4.58	3.430	+0.88%
HCL Tech	INE860A01027	4.54	1,592.50	-2.31%
Samsung Electronics Co Pref	KR7005931001	4.50	49,600	-2.36%
Power Grid	INE752E01010	3.94	290.35	-1.74%
QCI	TW0002382009	3.90	246.00	-2.38%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	708.36M	6.24	5.19	9.15
Jupiter European I Inc	673.77M	6.24	5.36	9.20
Jupiter European Inc	77.38M	8.63	4.28	8.85
Jupiter India X GBP Acc	711.16M	-14.54	17.31	-
Jupiter India Acc	29.58M	-14.68	16.09	8.08

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