JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Taiwan Semiconductor Manufacturing Co Ltd | 11.5% |
Tencent Holdings Ltd | 9.0% |
Samsung Electronics Co Ltd | 5.5% |
Alibaba | 3.5% |
Reliance Industries Ltd | 2.7% |
Hdfc Bank Ltd | 2.5% |
Infosys Technologies Ltd | 2.3% |
Maruti Suzuki India Ltd | 2.2% |
Hong Kong Exchanges & Clearing | 2.1% |
Sk Hynix Inc | 2.1% |
Total | 43.4% |
Excludes Investments in Liquidity stocks | |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Anmol Dhillon 020 7742 4000 - Company Secretary | |
Date: 11 September 2024 |
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