JPMorgan China Growth & Income PLC Ten Largest Investments (1206G)

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RNS Number : 1206G

JPMorgan China Growth & Income PLC

14 July 2023

 
 JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 30 June 2023 
 Tencent                                               10.2% 
 Meituan Dianping                                      4.7% 
 Alibaba ADR                                           4.6% 
 NetEase                                               4.5% 
 JD.com                                                2.2% 
 KE Holdings Inc.                                      2.2% 
 Pinduoduo Inc                                         2.1% 
 Trip.com Group                                        2.1% 
 WuXi                                                  2.1% 
 Kanzhun                                               1.9% 
----------------------------------------------------  ------ 
 Total                                                 36.6% 
 Excludes Investments in Liquidity stocks 
 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: 14 July 2023 
 

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July 14, 2023 10:09 ET (14:09 GMT)