JPMorgan Chinese Inv Tst PLC Ten Largest Investments (8234H)
12 June 2017 - 9:43PM
UK Regulatory
TIDMJMC
RNS Number : 8234H
JPMorgan Chinese Inv Tst PLC
12 June 2017
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF
TOTAL ASSETS As at: 31 May
2017
Alibaba ADR 9.0%
Tencent 8.9%
Ping An Insurance 'H' 7.3%
China Merchants Bank 'H' 5.9%
Bank of China 'H' 4.1%
JD.com ADR 4.1%
Ctrip 2.5%
AAC Technologies 2.1%
CNOOC 2.0%
Baidu ADR 1.9%
----------------------------------------------- ------
Total 47.8%
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Lucy Dina 0044 207 742 3735
- Company Secretary
Date: 12 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUOKBDDDBKDCAD
(END) Dow Jones Newswires
June 12, 2017 07:43 ET (11:43 GMT)
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From May 2023 to May 2024