JPMorgan Asia Growth & Income PLC Ten Largest Investments (7807Y)

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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September 11, 2020 07:26 ET (11:26 GMT)

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