JPMorgan Asian Investment Tst PLC Ten Largest Investments (7018N)
11 August 2017 - 12:56AM
UK Regulatory
TIDMJAI
RNS Number : 7018N
JPMorgan Asian Investment Tst PLC
10 August 2017
JPMORGAN ASIAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF
TOTAL ASSETS As at: 31 July
2017
Tencent 7.7%
Samsung Electronics 7.5%
AIA 5.9%
Alibaba ADR 5.4%
Ping An Insurance 'H' 3.9%
HDFC Bank 3.4%
CK Hutchison 2.7%
Shinhan Financial Group 2.6%
CNOOC 2.5%
Kasikornbank Non-Voting Depositary
Receipt 2.4%
----------------------------------------------- ------
Total 44.0%
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Alison Vincent 0044 207 742
6216 - Company Secretary
Date: 10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 10, 2017 10:56 ET (14:56 GMT)
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