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Jpmorgan Asean Fund (acc) - Hkd (0P0000YQ72)

Hong Kong

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13.070 -0.220 -1.66%

10/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 9.29B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000123940

Asset Class: Equity

General
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0P0000YQ72 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan ASEAN Fund acc - HKD (0P0000YQ72) fund. Our JPMorgan ASEAN Fund acc - HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.740	3.900	1.160
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.828	12.316
Price to Book	1.675	1.613
Price to Sales	2.320	2.071
Price to Cash Flow	7.655	7.826
Dividend Yield	4.709	4.250
5 Years Earnings Growth	4.947	6.258

Sector Allocation

Name	Net %	Category Average
Financial Services	49.880	44.341
Consumer Cyclical	10.490	12.016
Communication Services	9.690	6.796
Industrials	8.430	9.167
Real Estate	6.020	6.310
Consumer Defensive	3.610	6.083
Technology	3.290	4.124
Healthcare	2.480	3.084
Utilities	2.240	3.444
Basic Materials	1.960	2.599
Energy	1.920	2.574

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.35	44.33	-3.32%
Bank Central Asia	ID1000109507	7.97	8,925	0.00%
Sea	US81141R1005	7.42	127.32	-6.17%
UOB	SG1M31001969	7.23	37.37	-3.36%
OCBC Bank	SG1S04926220	6.07	16.70	-2.05%
Bank Mandiri Persero	ID1000095003	4.10	4,740	+0.64%
SingTel	SG1T75931496	3.50	3.290	-2.08%
CIMB Group	MYL1023OO000	3.02	7.26	-3.46%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.58	-	-
Bank Rakyat Persero	ID1000118201	2.56	3,790	+0.80%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	3.6B	2.28	2.43	3.88
JPMorgan Asia Equity Dividend mth H	7.45B	4.46	2.12	4.01
JPMorgan Asia Equity Dividend acc H	7.45B	4.50	2.14	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	13.070	-0.220	-1.66%