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JPM China Growth and Income Portfolio Disclosure

The document provides a portfolio listing for JPMorgan China Growth & Income plc as of September 30, 2024, detailing various securities and their market values. It emphasizes that the information is for illustrative purposes only and should not be interpreted as investment recommendations. The total portfolio value is reported at approximately 235.4 million USD.

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16 views4 pages

JPM China Growth and Income Portfolio Disclosure

The document provides a portfolio listing for JPMorgan China Growth & Income plc as of September 30, 2024, detailing various securities and their market values. It emphasizes that the information is for illustrative purposes only and should not be interpreted as investment recommendations. The total portfolio value is reported at approximately 235.4 million USD.

Uploaded by

adsingh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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JPMorgan China Growth & Income plc

basis, and as such, J.P. Morgan Asset Management accepts no legal responsibility or liability for any such data manipulation. T
companies/securities below are shown for illustrative purposes only. Their inclusion should not be interpreted as a recommenda
buy or sell. The information is at least 1 month old and is provided for informational purposes only. It cannot be assumed that th
types of investments will be available to or will be selected by the fund in the future.

Full portfolio listing as at close of business 30th September 2024

Holding Security Description Market Value

596,200.000 TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 25,441,226.90


1,650,200.000 ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 0.000003125 17,422,316.10
997,170.000 MEITUAN COMMON STOCK HKD 0.00001 16,461,684.44
139,752.000 PDD HOLDINGS INC ADR USD 0.00002 14,045,526.51
2,248,500.000 CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 8,308,645.75
2,597,800.000 CHINA PACIFIC INSURANCE GROUP CO LTD COMMON STOCK HKD 1 6,968,898.61
461,400.000 NETEASE INC COMMON STOCK CNY 0.0001 6,664,855.09
442,286.000 KE HOLDINGS INC ADR USD 0.00002 6,561,666.48
142,415.000 TRIP.COM GROUP LTD ADR USD 0.01 6,431,113.05
2,182,315.000 FOXCONN INDUSTRIAL INTERNET CO LTD 'A '-C1 5,855,840.15
1,795,399.000 HAIER SMART HOME CO LTD COMMON STOCK HKD 1 5,376,407.70
26,300.000 KWEICHOW MOUTAI CO LTD COMMON STOCK CNH 4,897,092.42
1,552,700.000 CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD 0.1 4,664,536.67
896,000.000 FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK HKD 1 4,489,057.14
344,524.000 KANZHUN LTD ADR USD 0.0001 4,456,324.86
1,520,000.000 H WORLD GROUP LTD 4,442,296.13
623,200.000 MONTAGE TECHNOLOGY CO LTD-A 4,439,839.97
617,652.000 FULL TRUCK ALLIANCE CO LTD ADR USD 4,144,233.76
567,100.000 MIDEA GROUP CO LTD COMMON STOCK HKD 1 4,035,965.30
1,200,800.000 CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD COMMON STOCK USD 4,004,996.21
171,000.000 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK TWD 1 3,855,140.81
1,088,601.000 HONGFA TECHNOLOGY CO LTD-A 3,774,533.90
135,000.000 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNH 3,622,332.42
214,980.000 ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY 1 3,546,344.50
569,452.000 SUNRESIN NEW MATERIALS CO -A C2 3,437,588.94
1,967,000.000 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 3,300,064.36
285,000.000 SILERGY CORP COMMON STOCK TWD 2.5 3,138,764.07
491,300.000 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD 0.1 2,831,629.30
1,084,900.000 AMOY DIAGNOSTICS CO LTD-A 2,772,449.00
2,714,000.000 LENOVO GROUP LTD COMMON STOCK HKD 0 2,761,164.81
932,200.000 ZHUZHOU CRRC TIMES ELECTRIC CO LTD COMMON STOCK HKD 1 2,746,781.38
254,211.000 FU JIAN ANJOY FOODS CO LTD COMMON STOCK CNH 2,690,060.84
523,050.000 CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD COMMON 2,652,680.81
5,472,300.000 BOE TECHNOLOGY GROUP CO LT-A 2,605,679.70
2,924,000.000 KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD COMMON STOCK HKD 0. 2,520,172.84
543,400.000 LUXSHARE PRECISION INDUSTRY CO LTD COMMON STOCK CNH 2,515,087.06
370,600.000 SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 2,509,452.93
74,950.000 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD COMMON STOCK CN 2,339,283.54
366,467.000 ZHEJIANG DINGLI MACHINERY -A 2,311,782.03
1,400,000.000 MINTH GROUP LTD COMMON STOCK HKD 0.1 2,149,931.58
560,100.000 CHACHA FOOD CO LTD COMMON STOCK CNY 1 1,999,922.61
4,818,000.000 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.1 1,946,818.72
504,300.000 QINGDAO HAIER BIOMEDICAL C-A 1,874,813.20
854,400.000 SINOPHARM GROUP CO LTD COMMON STOCK HKD 1 1,701,594.06
2,120,200.000 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD COMMON STOCK CNH 1,596,760.76
891,894.000 HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC COMMON STOCK CNH 1,517,266.14
706,008.000 IQIYI INC ADR USD 0.00007 1,500,072.90
283,180.000 NINGBO TUOPU GROUP CO LTD-A 1,395,442.08
115,950.000 BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD COMMON STOCK 1,325,299.65
557,800.000 GANFENG LITHIUM GROUP CO LTD COMMON STOCK 1,199,231.84
211,000.000 ZHEJIANG SUPCON TECHNOLOGY CO LTD COMMON STOCK CNH 1,130,561.13
151,379.000 JIANGSU HENGLI HYDRAULIC CO LTD COMMON STOCK CNY 1 1,015,736.01

Total portfolio 235,396,967.16

Actual gearing as at 30th September 2024


y such data manipulation. The
terpreted as a recommendation to
cannot be assumed that these

% of Fund Security No.

10.81% BMMV2K8
7.40% BK6YZP5
6.99% BGJW376
5.97% BYVW0F7
3.53% B1DYPZ5
2.96% B2Q5H56
2.83% BM93SF4
2.79% BMBX7M2
2.73% BK1K3N2
2.49% 2H0602S
2.28% BLD4QD0
2.08% 6C1075S
1.98% 6535517
1.91% BWGCFG4
1.89% BM91SH0
1.89% BMB5YK5
1.89% 2G7848S
1.76% BMD2L36
1.71% BQB7ZL7
1.70% BMXWXT6
1.64% 6889106
1.60% 7D0810S
1.54% 8E2712S
1.51% 0G0225S
1.46% 6H6366S
1.40% BL6B9P1
1.33% BH4DMW9
1.20% 6333937
1.18% 6F8534S
1.17% 6218089
1.17% B1L3XL6
1.14% 0G0229S
1.13% 8C0016S
1.11% 5D8269S
1.07% 6327587
1.07% 7C9215S
1.07% B0MP1B0
0.99% 5F0630S
0.98% 7D0807S
0.91% B0RJCG9
0.85% 0G0206S
0.83% BGQYNN1
0.80% 2G7235S
0.72% B3ZVDV0
0.68% 6D8369S
0.64% 7C9282S
0.64% BYWT1W1
0.59% 7D0837S
0.56% 2H7123S
0.51% BZ9NS11
0.48% 2H3056S
0.43% 6C1098S

100.00%

3.5%

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