Compare
JPM Asia Growth A Acc EUR LU2257583109
Currency allocation
| Hong Kong Dollar | 22.70% |
| Taiwanese Dollar | 17.74% |
| Indian Rupee | 16.51% |
| Chinese Yuan | 12.11% |
| South Korean Won | 12.04% |
| United States Dollar | 9.06% |
| Non definito | 3.56% |
| Singapore Dollar | 2.81% |
| Indonesian Rupiah | 2.02% |
| Vietnam Dong | 0.88% |
| Philippine Peso | 0.56% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 69.67% |
| North America | 26.76% |
| World / Multiple areas | 3.56% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 24.29% |
| INFORMATION TECHNOLOGY | 22.12% |
| INDUSTRIALS | 18.73% |
| Consumer Discretionary | 12.02% |
| Real Estate | 7.26% |
| TELECOMMUNICATION | 6.49% |
| Not Available | 3.56% |
| MATERIALS & COMMODITIES | 1.89% |
| Service - utilities | 1.36% |
| CONSTRUCTION | 1.20% |
| Health Care | 1.08% |
Update date: 9/30/2025
Top Ten holdings
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.85% |
| Tencent Holdings Ltd | 8.77% |
| Alibaba Group Holding Limited | 6.27% |
| Samsung Electronics Co., Ltd. | 4.60% |
| Cash & Other | 3.56% |
| HDFC Bank Limited | 3.27% |
| AIA Group Limited | 2.77% |
| Hong Kong Exchanges & Clearing Ltd. | 2.64% |
| SK hynix Inc. | 2.54% |
| Mahindra & Mahindra Ltd. | 2.13% |
Update date: 9/30/2025