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Jupiter Asian Income Fund I Gbp Inc (0P00017EQ7)

London

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1.790 -0.003 -0.17%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 433.54M

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	0.330	0.490	0.160
Stocks	97.880	97.880	0.000
Other	1.780	1.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.983	12.176
Price to Book	1.544	1.543
Price to Sales	1.562	1.612
Price to Cash Flow	9.469	7.507
Dividend Yield	6.471	4.173
5 Years Earnings Growth	6.693	11.256

Sector Allocation

Name	Net %	Category Average
Technology	26.800	24.323
Financial Services	22.500	26.852
Basic Materials	8.730	6.756
Consumer Cyclical	7.840	7.360
Consumer Defensive	7.440	6.739
Industrials	6.820	8.032
Communication Services	6.120	11.535
Real Estate	5.420	4.927
Energy	4.530	4.289
Utilities	3.800	3.195

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	6.55	1,310.00	+3.56%
ITC	INE154A01025	6.47	474.65	+3.83%
Taiwan Semicon	TW0002330008	5.71	1,040.00	+2.97%
Samsung Electronics Co Pref	KR7005931001	5.55	48,100	-1.43%
Hon Hai Precision	TW0002317005	5.44	203.00	+0.25%
BHP Group Ltd	AU000000BHP4	5.11	40.160	+0.88%
Woodside Energy	AU0000224040	4.43	25.050	+2.20%
SingTel	SG1T75931496	3.73	3.060	0.00%
Power Grid	INE752E01010	3.72	336.95	+3.39%
DBS	SG1L01001701	3.67	42.33	-0.54%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	85.26M	2.49	6.96	9.62
Jupiter European I Acc	777.39M	-4.54	-1.41	9.92
Jupiter European I Inc	705.26M	-4.54	-1.25	9.97
Jupiter UK Special Situations Inc	8.4M	-2.14	9.16	4.83
Jupiter India X GBP Acc	826.81M	25.07	21.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Asian Inc.	1.790	-0.003	-0.17%