The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
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the jupiter global fund<br />
<strong>Jupiter</strong> China Sustainable Growth<br />
■■<strong>Jupiter</strong> China Sustainable Growth Schedule of Investments as at 30 September 2012 (continued)<br />
Quantity<br />
Description<br />
Fair Value<br />
US$<br />
Fair Value<br />
as a Percentage<br />
of Net <strong>Asset</strong>s<br />
%<br />
Transferable securities and money market instruments admitted<br />
to an official exchange listing<br />
Hong Kong 3,717,407 28.48<br />
40,135 Charm Communications ADR 235,191 1.80<br />
100,000 China Merchants Holdings 309,195 2.37<br />
130,000 China Resources Power Holding 284,176 2.18<br />
65,000 ENN Energy Holdings 273,278 2.09<br />
400,000 Far East Horizon 245,293 1.88<br />
600,000 Guotai Junan International 159,015 1.22<br />
80,000 Hang Lung Properties 273,665 2.10<br />
20,000 Hong Kong Exchanges and Clearing 301,909 2.31<br />
250,000 Kunlun Energy 437,839 3.35<br />
600,000 Lee & Man Paper Manufacturing 264,251 2.03<br />
800,000 Sino Biopharmaceutical 294,042 2.25<br />
378,000 SOCAM Development 360,987 2.77<br />
600,000 Xinyi Glass 278,566 2.13<br />
Total Equities 12,824,340 98.24<br />
Total transferable securities and money market instruments<br />
admitted to an official exchange listing<br />
12,824,340 98.24<br />
Other Net <strong>Asset</strong>s 230,126 1.76<br />
Net <strong>Asset</strong>s 13,054,466 100.00<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
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