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Jpmorgan Asia Equity Dividend (mth) - Hkd (0P0000YZU9)

Hong Kong

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9.710 -0.010 -0.10%

13/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.45B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000151867

Asset Class: Equity

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0P0000YZU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asia Equity Dividend mth - HKD (0P0000YZU9) fund. Our JPMorgan Asia Equity Dividend mth - 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 %
Shares	100.240	100.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.869	12.117
Price to Book	1.790	1.547
Price to Sales	2.056	1.591
Price to Cash Flow	6.679	7.140
Dividend Yield	3.854	4.207
5 Years Earnings Growth	11.949	10.301

Sector Allocation

Name	Net %	Category Average
Financial Services	32.930	27.937
Technology	23.460	24.211
Communication Services	15.150	11.394
Consumer Cyclical	11.360	7.709
Basic Materials	3.680	5.749
Utilities	3.440	3.037
Real Estate	3.310	4.821
Consumer Defensive	2.760	6.824
Industrials	1.970	8.085
Energy	1.930	4.133

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,060.00	-2.75%
Tencent Holdings	KYG875721634	6.47	474.80	+7.42%
Samsung Electronics Co	KR7005930003	3.82	56,000	+0.36%
HDFC Bank	INE040A01034	3.41	1,694.85	-0.17%
Telstra Group	AU000000TLS2	3.09	3.890	+0.52%
AIA Group	HK0000069689	2.87	56.30	+3.30%
Alibaba	KYG017191142	2.74	124.10	+6.34%
Infosys ADR	US4567881085	2.51	21.57	-0.78%
Singapore Exchange	SG1J26887955	2.18	12.69	-5.79%
DBS	SG1L01001701	2.14	44.84	-0.49%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	27.84B	2.08	1.92	4.11
JPMorgan ASEAN Fund acc HKD	9.29B	11.74	1.55	3.06
JPMorgan Asia Equity Dividend acc H	7.45B	1.50	1.16	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	9.710	-0.010	-0.10%