JPMorgan Asia Growth & Income PLC Ten Largest Investments (5526L)

TIDMJAGI

RNS Number : 5526L

JPMorgan Asia Growth & Income PLC

13 September 2021

 
 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 2021 
 Taiwan Semiconductor                                 9.6% 
 Samsung Electronics                                  7.4% 
 Tencent                                              6.9% 
 Alibaba ADR                                          5.2% 
 AIA                                                  4.5% 
 Sea Limited                                          2.4% 
 Hong Kong Exchanges & Clearing                       2.3% 
 PT Bank Central Asia Tbk                             2.3% 
 Yum China                                            2.2% 
 China Resources Land                                 2.2% 
---------------------------------------------------  ------ 
 Total                                                44.9% 
 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: 13 September 2021

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September 13, 2021 05:20 ET (09:20 GMT)

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