12th Aug 2020 15:56
RNS Number : 9652V
JPMorgan Asia Growth & Income PLC
12 August 2020
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 5493006R74BNJSJKCB17 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2020 | |
Alibaba ADR | 9.6% |
Tencent | 9.4% |
Taiwan Semiconductor | 9.1% |
Samsung Electronics | 7.0% |
AIA | 3.8% |
Ping An Insurance 'H' | 2.9% |
HDFC Bank | 2.6% |
China Resources Land | 2.6% |
Hong Kong Exchanges & Clearing | 2.4% |
Yum China | 2.4% |
Total | 51.8% |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Alison Vincent 0044 207 742 6216 - Company Secretary | |
Date: 12 August 2020 | |
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