Ten Largest Investments
JPMorgan Asia Growth & Income PLC
12 August 2024
|
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 2024 |
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
11.2% |
|
Tencent Holdings Ltd |
8.5% |
|
Samsung Electronics Co Ltd |
6.0% |
|
Alibaba |
3.0% |
|
Reliance Industries Ltd |
2.7% |
|
Sk Hynix Inc |
2.6% |
|
Hdfc Bank Ltd |
2.6% |
|
Maruti Suzuki India Ltd |
2.3% |
|
Infosys Technologies Ltd |
2.2% |
|
Mahindra & Mahindra Ltd |
2.1% |
|
Total |
43.3% |
|
Excludes Investments in Liquidity stocks |
|
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Anmol Dhillon 020 7742 4000 - Company Secretary |
|
|
Date: 12 August 2024 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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.
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
- 3 minutes ago Foresight Solar Fund Limited
- 39 minutes ago IMI
- 48 minutes ago MJ Gleeson
- 53 minutes ago Tesco
- 2 hours ago NATWEST GROUP