Ten Largest Investments
|
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 2022 |
|
|
Taiwan Semiconductor |
9.1% |
|
Tencent |
5.8% |
|
Samsung Electronics |
5.6% |
|
Alibaba ADR |
4.7% |
|
AIA |
4.0% |
|
HDFC Bank |
2.3% |
|
Axis Bank |
2.2% |
|
Infosys Technologies |
2.1% |
|
Hong Kong Exchanges & Clearing |
2.1% |
|
Largan Precision |
1.9% |
|
Total |
39.8% |
|
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 2022 |
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 9 hours ago Centrica
- 9 hours ago Baillie Gifford European Growth Trust
- 9 hours ago Foresight Solar Fund Limited
- 9 hours ago Picton Property Income Ltd
- 9 hours ago Ecofin Global Utilities and Infrastructure Trust