Ten Largest Investments
JPMorgan Asia Growth & Income PLC
11 November 2024
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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 October 2024 |
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Taiwan Semiconductor Manufacturing Co Ltd |
11.8% |
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Tencent Holdings Ltd |
7.7% |
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Samsung Electronics Co Ltd |
4.7% |
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Alibaba |
4.2% |
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Hong Kong Exchanges & Clearing |
3.1% |
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Hdfc Bank Ltd |
3.1% |
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Reliance Industries Ltd |
2.5% |
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Aia |
2.5% |
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Delta Electronics Inc |
2.1% |
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Infosys Technologies Ltd |
2.1% |
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Total |
43.6% |
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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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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 11 November 2024 |
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