The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Jupiter China Sustainable Growth
■■Jupiter China Sustainable Growth Schedule of Investments as at 30 September 2012
Quantity
Description
Fair Value
US$
Fair Value
as a Percentage
of Net Assets
%
Transferable securities and money market instruments admitted
to an official exchange listing
Equities
China 9,106,933 69.76
25,000 3SBio ADR 324,250 2.48
50,000 AAC Technologies Holdings 179,907 1.38
100,000 Anhui Conch Cement 311,775 2.39
1,000,000 Beijing Enterprises Water 238,587 1.83
250,000 China Communications Construction 201,992 1.55
625,000 China Construction Bank 433,244 3.32
140,000 China Distance Education Holdings ADR 443,100 3.39
550,000 China Everbright International 290,108 2.22
154,000 China Foods 160,077 1.23
300,200 China Metal Recycling 277,784 2.13
300,000 China Minsheng Banking 236,394 1.81
120,000 China Pacific Insurance 362,523 2.78
250,000 China Taiping Insurance Holding 392,701 3.01
350,000 China Unicom 571,898 4.38
170,000 CITIC Securities 'H' 300,361 2.30
97,900 Concord Medical Services ADR 347,545 2.66
13,000 Focus Media Holding ADR 303,355 2.32
35,000 Hollysys Automation Technologies 345,275 2.64
3,340 Home Inns & Hotels ADR 82,531 0.63
500,000 Industrial and Commercial Bank of China 295,009 2.26
500,000 MIE Holdings 122,517 0.94
1,200,000 O-Net Communications Group 275,471 2.11
700,000 Shanghai Electric Group 248,259 1.90
300,000 SOHO China 185,130 1.42
15,000 Spreadtrum Communications ADR 305,550 2.34
15,000 Tencent Holdings 512,445 3.92
550,000 United Laboratories 263,154 2.02
200,000 Vinda International Holdings 275,729 2.11
31,836 Vipshop Holdings ADR 237,337 1.82
1,300,000 West China Cement 228,011 1.75
400,000 Yingde Gases 354,914 2.72
The accompanying notes form an integral part of these financial statements.
76