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JCGI Jpmorgan China Growth & Income Plc

247.00
3.00 (1.23%)
Last Updated: 09:16:03
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
  3.00 1.23% 247.00 246.00 247.50 247.00 245.00 245.00 104,147 09:16:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -36.89M -43.13M -0.5184 -4.71 203.01M

JPMorgan Chinese Inv Tst PLC Ten Largest Investments (8131X)

14/08/2018 6:16pm

UK Regulatory


TIDMJMC

RNS Number : 8131X

JPMorgan Chinese Inv Tst PLC

14 August 2018

 
 JPMORGAN CHINESE INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 31 July 2018 
 Alibaba ADR                                      9.6% 
 Tencent                                          8.6% 
 Ping An Insurance 'H'                            5.7% 
 Baidu ADR                                        4.9% 
 China Merchants Bank 'H'                         4.3% 
 Postal Savings Bank of China                     2.3% 
 Shenzhou International                           2.3% 
 JD.com ADR                                       2.1% 
 Country Garden                                   2.1% 
 CSPC Pharmaceutical Group                        2.0% 
-----------------------------------------------  ------ 
 Total                                            43.9% 
 Name of contact and telephone number 
  for queries: 
 Debbie Sarfas 0044 207 742 3449 
 Name of authorised company official 
  responsible for making this notification: 
 Lucy Dina 0044 207 742 3735 - Company 
  Secretary 
 Date: 14 August 2018 
 
 

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

PFUFKQDKOBKDCFD

(END) Dow Jones Newswires

August 14, 2018 13:16 ET (17:16 GMT)

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