JPMorgan Asian Investment Trust

Name
JPMorgan Asian Investment Trust
Manager
JP Morgan Asset Management (UK) Ltd
Type
Closed Ended Investment Company
ISIN
GB0001320778
Sector
Asia Pacific Income
Launched
12/09/1997
OCF
0.75 %
Risk Rating
5
3 Year Sharpe
1.23
3 Year Alpha
6.53
Yield
3.8 %
Benchmark
MSCI AC Asia ex Jp Net Dividends
Fund Size
£ 329.29 million
NAV
389
Gearing
99
Discount Premium
-11
To have a diversified portfolio of Asian stocks, and to have a portfolio comprising around 50 to 80 investments, and to use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions by investing in equities quoted on the stock markets of Asia, excluding Japan.
Holding %
Tencent Holdings Ltd 7.74 %
Taiwan Semiconductor Manufacturing Co Ltd 6.78 %
Samsung Electronics Co Ltd 6.22 %
AIA Group Ltd 4.80 %
Ping An Insurance (Group) Co. of China Ltd Class H 4.12 %
Alibaba Group Holding Ltd ADR 4.11 %
HDFC Bank Ltd 4.09 %
China Construction Bank Corp Class H 2.87 %
PICC Property and Casualty Co Ltd Class H 2.34 %
China Overseas Land & Investment Ltd 2.16 %
Region %
Asia - Emerging 57.10 %
Asia - Developed 41.29 %
Sector %
Financial Services 30.73 %
Technology 25.87 %
Consumer Cyclical 15.48 %
Real Estate 5.82 %
Industrials 5.39 %
Name
JP Morgan Asset Management (UK) Ltd
Address
EC4Y 0JP, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Robert Lloyd
Joined 08/01/2018

Robert Lloyd, executive director, is a country specialist for Japan equities and a member of the Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Hong Kong, he joined the Firm in Tokyo in 2005 and then transferred to Hong Kong in 2009. Robert previously spent three years with UBS Asset Management in Tokyo as an investment analyst, initially for risk management and latterly for Japanese equities. He began his career as a collateral analyst in the credit group of Deutsche Bank, Tokyo. Robert obtained a B.A. in Literature and Linguistics from the University of Montana, USA.

Ayaz Ebrahim
Joined 05/20/2016

Ayaz Ebrahim joined Amundi Hong Kong in 2011 as Deputy Chief Executive Officer and CIO (Asia ex-Japan Equities). Prior to joining the company he was the Chief Investment Officer (Asia Pacific) for both HSBC Global Asset Management and Deutsche Asset Management. Ayaz Ebrahim holds a Doctorate Degree in Civil Law and a Bachelor of Science Degree (Hons) in Accountancy from the University of East Anglia in the United Kingdom. He has 25 years of experience in the industry.

Richard Titherington
Joined 10/19/2015

Richard Titherington, managing director, is the chief investment officer and head of the Emerging Markets and Asia Pacific (EMAP) Equities team based in Hong Kong. An employee since 1986, Richard was part of the Pacific Regional Group from 1994. He was appointed as a managing director in April 2001 and appointed head of the global emerging markets business in December 2001. Prior to 1994 Richard was a US and international pension fund manager, working in the UK until he transferred to Hong Kong in 1992. Before joining the firm, Richard spent two years as an analyst with UKPI in London.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.