Jupiter Merian Asia Pacific I GBP Acc (0P0000W48F.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.90%
Stocks95.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000W48F.L
Basic materials9.00%
Consumer cyclical19.28%
Financial services17.65%
Property1.40%
Consumer defensive2.20%
Healthcare3.83%
Utilities1.24%
Communication services7.27%
Energy4.00%
Industrials9.40%
Technology24.73%
Equity holdings
Average0P0000W48F.LCategory average
Price/Earnings0.08N/A
Price/book0.78N/A
Price/sales0.99N/A
Price/Cash flow0.13N/A
Median market cap16,823.12N/A
3-year earnings growth14.78N/A
Bond holdings
Average0P0000W48F.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000W48F.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.65% |
| Samsung Electronics Co Ltd | 005930.KS | 4.01% |
| Tencent Holdings Ltd | 0700.HK | 2.59% |
| PDD Holdings Inc ADR | PDD | 1.99% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.81% |
| Meituan Class B | 3690.HK | 1.80% |
| Tata Motors Ltd | TATAMOTORS.NS | 1.61% |
| MediaTek Inc | 2454.TW | 1.56% |
| KB Financial Group Inc | 105560.KS | 1.39% |
| James Hardie Industries PLC | JHX | 1.38% |
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