JPM Asia Growth B Inc
Latest (Mid) Price:
GBX 482.20
Day Change:
-0.94%
| Shares Class | Inc. |
|---|---|
| Yield | 0.44 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,117,218,000.00 | Launch Date | 01/10/1978 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00B1YWMK27 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1500 (on 01/01/2020) |
Fund Objective
To provide long-term capital growth from investment primarily in a growth biased portfolio of companies in Asia (excluding Japan).
Fund Managers
Mark Davids
Mark Davids, managing director, is a portfolio manager and the co-head of the Asia Pacific Regional team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Hong Kong. In October 2007, Mark relocated from London to Tokyo to head the behavioural finance investment desk in Japan, and relocated to Hong Kong in 2009 to expand the process into the Asia Pacific region. An employee since 1997, Mark started his career as a pan-European investment analyst and subsequently became a senior portfolio manager within J.P. Morgan Asset Management's European Equities team. Prior to joining the firm, he worked at the European Commission. Mark obtained a B.A. (Joint Honours) in History and German from the University of Manchester and earned a M.Sc. in International Political Economy from the London School of Economics. He is a CFA Charterholder.
Joanna Kwok
Joanna Kwok, managing director, is a portfolio manager within the Asia Pacific Dynamic team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Hong Kong. She joined the Firm in 2002 as an analyst within the Hong Kong bond team and took up her current role in 2005. Prior to joining the Firm, Joanna spent three years with PricewaterhouseCoopers in London where she qualified as a chartered accountant, and one year in Hong Kong as a senior associate in their banking & capital markets division. Joanna obtained a B.A. (Hons) in Natural Sciences from Downing College, Cambridge University.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Emerging Equities | 0.30% |
| Chinese Equities | 45.80% |
| Hong Kong Equities | 10.50% |
| Indian Equities | 11.10% |
| Indonesian Equities | 4.20% |
| Money Market | 0.90% |
| Singapore Equities | 1.80% |
| South Korean Equities | 11.40% |
| Taiwanese Equities | 13.10% |
| Thai Equities | 0.90% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 45.80% |
| Hong Kong | 10.50% |
| India | 11.10% |
| Indonesia | 4.20% |
| Korea | 11.40% |
| Money Market | 0.90% |
| Singapore | 1.80% |
| Taiwan | 13.10% |
| Thailand | 0.90% |
| Vietnam | 0.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 11.80% |
| Consumer Discretionary | 22.90% |
| Consumer Staples | 3.50% |
| Financials | 24.80% |
| Health Care | 4.20% |
| Industrials | 5.20% |
| Information Technology | 26.70% |
| Money Market | 0.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 9.40% |
| SAMSUNG ELECTRONICS CO | 8.40% |
| TENCENT HLDGS LIMITED | 8.00% |
| ALIBABA GROUP HLDG LTD | 7.90% |
| AIA GROUP LTD | 3.60% |
| HONG KONG EXCHANGES & CLEARING | 2.80% |
| JD.COM | 2.80% |
| MEITUAN | 2.60% |
| PING AN INSURANCE(GR)CO OF CHI | 2.60% |
| WUXI BIOLOGICS (CAYMAN) INC | 2.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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