10th Jun 2020 14:59
RNS Number : 5721P
JPMorgan Asia Growth & Income PLC
10 June 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 May 2020 | |
Alibaba ADR | 9.2% |
Tencent | 8.7% |
Taiwan Semiconductor | 7.3% |
Samsung Electronics | 6.3% |
AIA | 4.0% |
Ping An Insurance 'H' | 3.0% |
China Construction Bank 'H' | 2.9% |
China Resources Land | 2.8% |
HDFC Bank | 2.7% |
WuXi | 2.4% |
Total | 49.2% |
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: 10 June 2020 | |
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