Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Chinese Investment Trust Plc LSE:JMC 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
  -1.00p -0.33% 304.00p 304.00p 309.00p 304.00p 304.00p 304.00p 4,513 08:00:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 3.5 4.3 70.4 228

JPMorgan Chinese Inv Tst PLC Ten Largest Investments

10/07/2019 4:31pm

UK Regulatory (RNS & others)


TIDMJMC

RNS Number : 1420F

JPMorgan Chinese Inv Tst PLC

10 July 2019

 
 JPMORGAN CHINESE INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 30 June 2019 
 Alibaba ADR                                      10.1% 
 Tencent                                          9.8% 
 Ping An Insurance 'H'                            6.2% 
 Pinduoduo Inc                                    2.4% 
 WuXi                                             2.3% 
 ENN                                              2.1% 
 Shenzhou International                           2.1% 
 Jiangsu Hengrui Medicine                         2.0% 
 China Merchants Bank 'H'                         2.0% 
 Kingdee                                          2.0% 
-----------------------------------------------  ------ 
 Total                                            41.1% 
 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: 10 July 2019 
 
 

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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July 10, 2019 11:31 ET (15:31 GMT)

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