Morningstar Fund Report  | 17/04/2025Print

Jupiter China L Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter China L Acc
Fund-12.6-10.4-20.421.711.0
+/-Cat2.25.40.07.43.2
+/-B’mrk8.50.0-5.31.8-0.3
 
Category: China Equity
Category Benchmark: Morningstar China TME NR USD
Key Stats
NAV
16/04/2025		 GBX 98.42
Day Change -1.73%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00B1DTDX49
Fund Size (Mil)
17/07/2024		 GBP 36.47
Share Class Size (Mil)
15/04/2025		 GBP 9.65
Max Initial Charge -
Ongoing Charge
20/03/2025		  1.74%
Investment Objective: Jupiter China L Acc
To provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)16/04/2025
YTD0.89
3 Years Annualised0.15
5 Years Annualised-2.64
10 Years Annualised-2.33
12 Month Yield 0.85
Management
Manager Name
Start Date
Ping An
31/08/2021
Inception Date
20/10/2006

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China GR GBPMorningstar China TME NR USD
Portfolio Profile for  Jupiter China L Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.670.0092.67
Bond0.000.000.00
Property0.000.000.00
Cash7.330.007.33
Other0.000.000.00
Top 5 Regions%
Asia - Emerging89.97
Asia - Developed10.03
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical31.05
Communication Services18.92
Financial Services16.59
Technology14.21
Industrials6.12
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.92
Xiaomi Corp Class BTechnologyTechnology8.43
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.04
China Construction Bank Corp Cla... Financial ServicesFinancial Services6.63
BYD Co Ltd Class HConsumer CyclicalConsumer Cyclical4.80
Increase Decrease New since last portfolio
Jupiter China L Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Jupiter China L Acc
Category:  China Equity
Category Index:  Morningstar China TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-14.442.712.72-12.62-10.35-20.4021.6910.96
+/- Category0.54-16.99-31.212.195.43-0.027.393.18
+/- Category Index---8.480.04-5.321.84-0.31
% Rank in Category4996997716481322
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.73   -1.44-1.52
1 Week0.61   -1.81-1.75
1 Month-10.87   1.711.98
3 Months2.37   2.63-1.02
6 Months8.86   9.656.81
YTD0.89   2.73-0.22
1 Year27.24   16.406.94
3 Years Annualised0.15   4.24-1.08
5 Years Annualised-2.64   0.18-1.12
10 Years Annualised-2.33   -3.12-4.54
 
Category: China Equity
Category Index: Morningstar China TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
202510.96---
2024-3.375.1411.817.13
20231.49-12.56-1.40-9.02
2022-10.7511.63-12.352.66
20215.500.82-11.39-7.29
2020-13.4311.38-2.699.47
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAverageBelow Average3 star
10-YearBelow AverageBelow Average2 star
OverallAverageBelow Average3 star
 
Category :  China EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev27.22 %
3-Yr Mean Return6.33 %
 
3-Yr Sharpe Ratio0.08
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar China TME NR USD  Morningstar China TME NR USD
3-Yr Beta0.890.89
3-Yr Alpha-1.78-1.78
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 61912-
Market Capitalisation% of Equity
Giant74.89
Large21.54
Medium3.57
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.011.04
Price/Book1.650.99
Price/Sales1.951.26
Price/Cash Flow9.190.89
Dividend-Yield Factor2.440.91
 
Long-Term Projected Earnings Growth6.431.04
Historical Earnings Growth2.890.93
Sales Growth-2.42-1.23
Cash-Flow Growth6.711.71
Book-Value Growth4.641.00
 
Category: China Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock92.670.0092.67
Bond0.000.000.00
Property0.000.000.00
Cash7.330.007.33
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.000.00
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed10.031.83
Asia - Emerging89.970.97
 
Category: China Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.401.29
Consumer CyclicalConsumer Cyclical31.051.04
Financial ServicesFinancial Services16.590.99
Consumer DefensiveConsumer Defensive6.101.08
HealthcareHealthcare1.650.36
UtilitiesUtilities1.961.28
Communication ServicesCommunication Services18.921.10
IndustrialsIndustrials6.120.83
TechnologyTechnology14.211.49
 
Category: China Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings32
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.12
NameSectorCountry% of Assets
Tencent Holdings Ltd308China8.92
Xiaomi Corp Class B311China8.43
Alibaba Group Holding Ltd Ordinary Sh... 102China8.04
China Construction Bank Corp Class H103China6.63
BYD Co Ltd Class H102China4.80
Pop Mart International Group Ltd Ordi... 102China4.63
Industrial And Commercial Bank Of Chi... 103China4.41
NetEase Inc Ordinary Shares308China3.13
Kanzhun Ltd ADR308China3.11
Meituan Class B102China3.03
 
Increase Decrease New since last portfolio
Category: China Equity
 
Management
Name of CompanyJupiter Unit Trust Managers Ltd
Phone+44 20 3817 1000
Websitehttp://www.jupiteram.com
AddressThe Zig Zag Building
 London   SW1E 6SQ
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date20/10/2006
Fund Advisor(s)
Jupiter Asset Management Limited
Fund ManagerPing An
Manager Start Date31/08/2021
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.74%
Ongoing Charge1.74%
Purchase Details
Minimum Investments
Initial500  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes