Ten Largest Investments
JPMorgan Asia Growth & Income PLC
12 October 2023
|
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493006R74BNJSJKCB17 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2023 |
|
|
Taiwan Semiconductor |
8.8% |
|
Samsung Electronics |
6.9% |
|
Tencent |
6.8% |
|
HDFC Bank |
4.5% |
|
AIA |
3.7% |
|
Infosys Technologies |
3.5% |
|
Hong Kong Exchanges & Clearing |
3.5% |
|
Maruti Suzuki India |
3.3% |
|
Meituan Dianping |
3.1% |
|
Axis Bank |
3.0% |
|
Total |
47.1% |
|
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: |
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary |
|
|
Date: 12 October 2023 |
|
|
|
|
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
- 9 minutes ago Bezant Resources
- 9 minutes ago Cranswick
- 2 days ago IntegraFin Holding
- 2 days ago Spirent Communications
- 2 days ago CRH (CDI)