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: 31 August 2022 |
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Taiwan Semiconductor |
9.0% |
Tencent |
6.2% |
Samsung Electronics |
5.3% |
Alibaba ADR |
4.8% |
AIA |
3.9% |
PT Bank Central Asia Tbk |
2.5% |
HDFC Bank |
2.4% |
Axis Bank |
2.3% |
Infosys Technologies |
2.1% |
Hong Kong Exchanges & Clearing |
2.0% |
Total |
40.5% |
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: 16 September 2022 |
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