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JCGI Jpmorgan China Growth & Income Plc

185.00
2.20 (1.20%)
17 Sep 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan China Growth & Income Plc LSE:JCGI London Ordinary Share GB0003435012 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.20 1.20% 185.00 184.00 185.40 189.20 183.40 183.80 87,117 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -36.89M -43.13M -0.5184 -3.56 152.09M

JPMorgan China Growth & Income PLC Ten Largest Investments (9650V)

12/08/2020 3:56pm

UK Regulatory


TIDMJCGI

RNS Number : 9650V

JPMorgan China Growth & Income PLC

12 August 2020

 
 JPMORGAN CHINA GROWTH & INCOME PLC (the 
  'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 31 July 2020 
 Tencent                                              9.9% 
 Alibaba ADR                                          9.1% 
 WuXi                                                 3.6% 
 Kingdee                                              3.3% 
 Meituan Dianping                                     3.2% 
 Pinduoduo Inc                                        3.0% 
 Ping An Insurance 'H'                                2.9% 
 NetEase                                              2.7% 
 Jiangsu Hengrui Medicine                             2.0% 
 TAL ADR                                              1.8% 
---------------------------------------------------  ------ 
 Total                                                41.5% 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Lucy Dina 0044 207 742 3735 - Company Secretary 
 Date: 12 August 2020 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

August 12, 2020 10:56 ET (14:56 GMT)

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