JPMorgan Asia Growth & Income PLC Ten Largest Investments
July 09 2024 - 11:03AM
RNS Regulatory News
RNS Number : 7392V
JPMorgan Asia Growth & Income PLC
09 July 2024
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JPMORGAN ASIA GROWTH & INCOME PLC (the
'Company')
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Legal Entity Identifier:
5493006R74BNJSJKCB17
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THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 June
2024
|
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Taiwan Semiconductor Manufacturing
Co Ltd
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11.5%
|
|
Tencent Holdings Ltd
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8.4%
|
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Samsung Electronics Co
Ltd
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5.3%
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Sk Hynix Inc
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3.1%
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Maruti Suzuki India Ltd
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2.7%
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Reliance Industries Ltd
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2.6%
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Hdfc Bank Ltd
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2.6%
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Axis Bank Ltd
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2.5%
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China Yangtze Power Co
Ltd
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2.2%
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Mahindra & Mahindra
Ltd
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2.0%
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Total
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42.9%
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Excludes Investments in Liquidity
stocks
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Alison Vincent 0044 207 742 6216 -
Company Secretary
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Date: 09 July 2024
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END
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