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Jpmorgan Asia Equity Dividend (acc) - Hkd (0P0000Z04G)

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16.160 -0.020    -0.12%
21/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 7.86B
Type:  Fund
Market:  Hong Kong
Issuer:  JPMorgan Funds (Asia) Limited
ISIN:  HK0000151800 
Asset Class:  Equity
JPMorgan Asia Equity Dividend acc - HKD 16.160 -0.020 -0.12%

0P0000Z04G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asia Equity Dividend acc - HKD (0P0000Z04G) fund. Our JPMorgan Asia Equity Dividend 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 0.980 1.650 0.670
Shares 99.020 99.020 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.991 12.176
Price to Book 1.806 1.543
Price to Sales 2.270 1.612
Price to Cash Flow 8.625 7.507
Dividend Yield 3.951 4.173
5 Years Earnings Growth 12.437 11.256

Sector Allocation

Name  Net % Category Average
Financial Services 30.290 26.852
Technology 25.980 24.323
Communication Services 13.050 11.535
Consumer Cyclical 10.660 7.360
Utilities 5.010 3.195
Basic Materials 4.080 6.756
Real Estate 3.570 4.927
Energy 2.660 4.289
Industrials 2.500 8.032
Consumer Defensive 2.190 6.739

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.75 1,040.00 +2.97%
  Samsung Electronics Co KR7005930003 5.46 56,000 -0.71%
  Tencent Holdings KYG875721634 5.29 400.60 -1.72%
  HDFC Bank INE040A01034 2.87 1,745.60 +0.25%
  Infosys ADR US4567881085 2.60 22.79 +3.78%
  Telstra Group AU000000TLS2 2.59 3.860 +0.26%
  AIA Group HK0000069689 2.54 56.45 -0.70%
  Singapore Exchange SG1J26887955 2.19 12.75 +1.76%
  Santos AU000000STO6 2.17 6.920 +1.76%
  DBS SG1L01001701 2.07 42.33 -0.54%

Top Equity Funds by JPMorgan Funds (Asia) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Multi Income mth HKD 28.01B 6.96 1.04 3.94
  JPMorgan ASEAN Fund acc HKD 9.73B 13.17 0.80 2.93
  JPMorgan Asia Equity Dividend mth H 7.86B 10.09 2.14 4.20
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