JPMorgan Asia Growth & Income PLC Ten Largest Investments (7807Y)
11 September 2020 - 9:26PM
UK Regulatory
TIDMJAGI
RNS Number : 7807Y
JPMorgan Asia Growth & Income PLC
11 September 2020
JPMORGAN ASIA GROWTH & INCOME PLC (the
'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE TEN LARGEST
INVESTMENTS IN % OF TOTAL ASSETS As
at: 31 August 2020
Alibaba ADR 10.1%
Tencent 8.8%
Taiwan Semiconductor 8.7%
Samsung Electronics 6.2%
AIA 4.5%
Shenzhou International 3.2%
Ping An Insurance 'H' 2.8%
Yum China 2.7%
China Resources Land 2.7%
Hong Kong Exchanges & Clearing 2.4%
----------------------------------------------- ------
Total 52.1%
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: 11 September 2020
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END
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(END) Dow Jones Newswires
September 11, 2020 07:26 ET (11:26 GMT)
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