JPMorgan Chinese Inv Tst PLC Ten Largest Investments (7489D)
October 11 2018 - 5:00AM
UK Regulatory
TIDMJMC
RNS Number : 7489D
JPMorgan Chinese Inv Tst PLC
11 October 2018
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 September 2018
Alibaba ADR 9.2%
Tencent 8.5%
Ping An Insurance 'H' 6.5%
China Merchants Bank 'H' 4.9%
Baidu ADR 4.7%
China Overseas 2.4%
Postal Savings Bank of China 2.3%
Shenzhou International 2.3%
China Petroleum & Chemical 'H' 2.0%
Jiangsu Hengrui Medicine 1.8%
----------------------------------------------- ------
Total 44.6%
Excludes Investments in Liquidity stocks
Name of contact and telephone number
for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official
responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company
Secretary
Date: 11 October 2018
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END
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