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 June 2023 |
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Taiwan Semiconductor |
9.2% |
Samsung Electronics |
6.7% |
Tencent |
6.8% |
AIA |
4.5% |
Hong Kong Exchanges & Clearing |
3.6% |
Meituan Dianping |
3.0% |
Maruti Suzuki India |
2.8% |
HDFC Bank |
2.8% |
Axis Bank |
2.6% |
Infosys Technologies |
2.6% |
Total |
44.8% |
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: 14 July 2023 |
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