JPMorgan Asian Investment Tst PLC Ten Largest Investments (8807K)
July 12 2017 - 7:19AM
UK Regulatory
TIDMJAI
RNS Number : 8807K
JPMorgan Asian Investment Tst PLC
12 July 2017
JPMORGAN ASIAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF
TOTAL ASSETS As at: 30 June
2017
Samsung Electronics 7.6%
Tencent 6.9%
AIA 5.8%
Alibaba ADR 5.2%
Ping An Insurance 'H' 3.8%
HDFC Bank 3.2%
Kasikornbank Non-Voting Depositary
Receipt 2.6%
CNOOC 2.6%
CK Hutchison 2.5%
Taiwan Semiconductor 2.4%
----------------------------------------------- ------
Total 42.6%
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Alison Vincent 0044 207 742
6216 - Company Secretary
Date: 12 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 12, 2017 08:19 ET (12:19 GMT)
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