Ten Largest Investments
|
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300S8M91P5FYONY25 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021 |
|
|
Alibaba ADR |
8.2% |
|
Tencent |
8.0% |
|
WuXi |
3.9% |
|
Meituan Dianping |
3.4% |
|
Pinduoduo Inc |
3.1% |
|
Ping An Insurance 'H' |
2.9% |
|
CATL |
2.5% |
|
Country Garden Services |
2.2% |
|
NetEase |
2.1% |
|
Ping An Bank |
2.1% |
|
Total |
38.3% |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Lucy Dina 0044 207 742 3735 - Company Secretary |
|
|
Date: 11 June 2021 |
|
|
|
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.
COMPANIES COVERED:
Latest directors dealings
- 4 hours ago Cerillion
- 5 hours ago Associated British Foods
- 6 hours ago B&M European Value Retail S.A. (DI)
- 6 hours ago B&M European Value Retail S.A. (DI)
- 6 hours ago Haleon