12th Dec 2023 18:17
RNS Number : 5340W
JPMorgan Asia Growth & Income PLC
12 December 2023
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2023 |
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Taiwan Semiconductor | 10.0% |
Tencent | 7.5% |
Samsung Electronics | 7.3% |
HDFC Bank | 4.5% |
AIA | 4.0% |
Infosys Technologies | 3.6% |
Hong Kong Exchanges & Clearing | 3.3% |
Maruti Suzuki India | 3.3% |
Axis Bank | 2.9% |
Shenzhou International | 2.7% |
Total | 49.0% |
Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 12 December 2023 | |
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