JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2022 |
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Taiwan Semiconductor |
8.6% |
Tencent |
6.0% |
Samsung Electronics |
5.2% |
Alibaba ADR |
4.6% |
AIA |
3.9% |
PT Bank Central Asia Tbk |
2.9% |
HDFC Bank |
2.7% |
Axis Bank |
2.6% |
Hong Kong Exchanges & Clearing |
2.4% |
Infosys Technologies |
2.2% |
Total |
41.0% |
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: 17 October 2022 |
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