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Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd (0P0000PRET)

Singapore

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24.020 +0.110 +0.46%

29/04 - Delayed Data. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 627.45M

Type: Fund

Market: Singapore

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0532188223

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000PRET Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund A acc - SGD (0P0000PRET) fund. Our JPMorgan Funds - ASEAN Equity Fund A acc - SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.240	2.240	1.000
Shares	98.760	98.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.410	12.712
Price to Book	1.708	1.658
Price to Sales	1.969	1.857
Price to Cash Flow	7.309	7.418
Dividend Yield	4.712	4.121
5 Years Earnings Growth	7.148	8.090

Sector Allocation

Name	Net %	Category Average
Financial Services	47.170	42.328
Consumer Cyclical	10.940	12.023
Industrials	9.290	9.004
Communication Services	8.670	5.745
Real Estate	6.750	7.366
Consumer Defensive	4.330	6.913
Technology	3.740	5.178
Energy	3.220	3.676
Healthcare	2.940	3.621
Basic Materials	1.600	2.800
Utilities	1.330	2.729

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.16	34.91	+0.37%
Bank Central Asia	ID1000109507	7.95	9,925	+1.28%
UOB	SG1M31001969	5.66	30.50	0.00%
Bank Rakyat Persero	ID1000118201	5.16	4,980	+4.40%
OCBC Bank	SG1S04926220	3.56	14.25	+0.28%
Bank Mandiri Persero	ID1000095003	3.51	6,975	+0.72%
Sea Ltd ADR	-	3.18	-	-
SingTel	SG1T75931496	3.12	2.400	+2.13%
CIMB Group	MYL1023OO000	2.82	6.61	0.00%
Telkom Indonesia	ID1000129000	2.77	3,180	+3.25%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPEM Equity Fund A acc SGD		6.57B	3.98	-9.79	3.84
	JPAsia Pacific Income Fund A mth SG		1.39B	3.98	-1.55	3.98

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.020	+0.110	+0.46%