Prices updated on 28 Apr 2025 | Print
Jupiter Asian Income I GBP Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
28/02/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 98.85 | 0.00 | 98.85 | 98.55 |
| Bond | 0.00 | 0.00 | 0.00 | 0.04 |
| Cash | 1.15 | 0.00 | 1.15 | 1.20 |
| Other | 0.00 | 0.00 | 0.00 | 0.20 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 400 GBP (28/04/2025) |
| Fund size (mil) | 1,855 GBP (17/07/2024) |
Mkt cap %
28/02/2025
| Fund | Category | |
|---|---|---|
| Giant | 73.31 | 59.69 |
| Large | 17.99 | 28.19 |
| Medium | 8.70 | 10.55 |
| Small | 0.00 | 1.19 |
| Micro | 0.00 | 0.37 |
Valuations and growth rates
28/02/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 14.78 | 11.81 |
| Price / Book | 1.76 | 1.37 |
| Price / Sales | 1.64 | 1.43 |
| Price / Cash flow | 9.72 | 7.00 |
| Dividend-yield factor | 4.20 | 4.40 |
| Long-term projected earnings growth | 11.53 | 8.80 |
| Historical earnings growth | 3.63 | 9.07 |
| Sales growth | 3.70 | 0.69 |
| Cash-flow growth | 1.61 | 3.18 |
| Book-value growth | 6.43 | 4.65 |
World regions %
28/02/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 3.02 | 2.78 |
| United Kingdom | 3.02 | 2.58 |
| Eurozone | 0.00 | 0.19 |
| Europe - ex Euro | 0.00 | 0.00 |
| Europe - Emerging | 0.00 | 0.00 |
| Africa | 0.00 | 0.00 |
| Middle East | 0.00 | 0.00 |
| Americas | 4.31 | 1.45 |
| United States | 4.31 | 1.45 |
| Canada | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Greater Asia | 92.68 | 95.77 |
| Japan | 0.00 | 0.18 |
| Australasia | 19.88 | 14.42 |
| Asia - Developed | 54.59 | 47.83 |
| Asia - Emerging | 18.20 | 33.34 |
Stock sector weightings %
28/02/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 39.13 | 47.55 |
| Basic Materials | 7.76 | 5.14 |
| Consumer Cyclical | 7.60 | 8.77 |
| Financial Services | 19.25 | 27.57 |
| Real Estate | 4.52 | 6.06 |
| Sensitive | 49.67 | 41.58 |
| Communication Services | 5.22 | 9.16 |
| Energy | 2.99 | 2.07 |
| Industrials | 4.03 | 6.74 |
| Technology | 37.43 | 23.62 |
| Defensive | 11.20 | 9.87 |
| Consumer Defensive | 7.86 | 6.61 |
| Utilities | 3.34 | 3.26 |
Top 10 holdings
| Assets in top 10 holdings % | 58.00 |
| Total number of equity holdings | 27 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2025 | % of assets |
|---|---|
| MediaTek Inc | 9.60 |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.90 |
| Hon Hai Precision Industry Co Ltd | 7.28 |
| DBS Group Holdings Ltd | 5.81 |
| ITC Ltd | 5.78 |
| Singapore Telecommunications Ltd | 5.16 |
| Samsung Electronics Co Ltd Participating Preferred | 4.57 |
| Newmont Corp Chess Depository Interest | 4.26 |
| HCL Technologies Ltd | 3.84 |
| Quanta Computer Inc | 3.81 |