Company Announcements

Ten Largest Investments

Source: RNS
RNS Number : 8278B
JPMorgan Asia Growth & Income PLC
12 October 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: 30 September 2020


Alibaba ADR

9.6%

Taiwan Semiconductor

9.1%

Tencent

7.9%

Samsung Electronics

7.0%

AIA

4.4%

Shenzhou International

3.1%

Ping An Insurance 'H'

2.8%

China Resources Land

2.7%

Yum China

2.6%

Hong Kong Exchanges & Clearing

2.5%

Total

51.5%

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 2020




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