LSE - Delayed Quote GBP
Jupiter Asian Income Fund (0P00017EQ5.L)
1.6092
+0.0062
+(0.39%)
At close: January 21 at 8:00:00 PM GMT
Top 10 Holdings (55.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017EQ5.L
Technology 31.69%
Financial Services 18.69%
Basic Materials 9.14%
Consumer Defensive 9.03%
Consumer Cyclical 6.84%
Communication Services 6.25%
Industrials 5.68%
Real Estate 5.51%
Utilities 4.11%
Energy 3.06%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.62% |
| Stocks | 96.36% |
| Bonds | 0.00% |
| Others | 1.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017EQ5.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 44,449.07 | -- |
| 3 Year Earnings Growth | 10.7 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.44% |
| 5y Average Return | 8.44% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Jupiter Unit Trust Managers Ltd |
| Net Assets | 1.97B |
| YTD Return | 12.22% |
| Yield | 4.85% |
| Morningstar Rating | |
| Inception Date | Jan 14, 2025 |
Fund Summary
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