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Jpmorgan Asia Equity High Income Fund (acc) - Usd (0P00001BIJ)

Hong Kong

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47.870 -0.330 -0.68%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 494.62M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055613

Asset Class: Equity

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0P00001BIJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Australia (acc) - USD (0P00001BIJ) fund. Our JPMorgan Australia (acc) - USD 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	4.830	8.440	3.610
Shares	95.160	95.630	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.039	12.176
Price to Book	1.913	1.543
Price to Sales	2.242	1.612
Price to Cash Flow	8.343	7.507
Dividend Yield	3.580	4.173
5 Years Earnings Growth	12.091	11.256

Sector Allocation

Name	Net %	Category Average
Financial Services	29.870	26.852
Technology	24.060	24.323
Communication Services	14.810	11.535
Consumer Cyclical	12.610	7.360
Utilities	4.290	3.195
Basic Materials	3.650	6.756
Real Estate	3.560	4.927
Industrials	3.000	8.032
Consumer Defensive	2.220	6.739
Energy	1.920	4.289

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.91	1,000.00	-0.99%
Tencent Holdings	KYG875721634	5.78	402.80	+2.29%
AIA Group	HK0000069689	2.82	58.10	+1.75%
Alibaba	KYG017191142	2.74	85.00	+1.98%
Telstra Group	AU000000TLS2	2.59	3.950	+1.02%
HDFC Bank	INE040A01034	2.44	1,812.30	+1.50%
Samsung Electronics Co	KR7005930003	2.28	56,300	-3.43%
SK Hynix Inc	KR7000660001	1.97	168,300	-4.97%
Infosys	INE009A01021	1.95	1,924.50	+0.02%
HKEX	HK0388045442	1.94	290.60	+2.40%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	7.49	1.06	3.91
JPMorgan Multi Income acc USD	3.6B	7.52	1.07	3.92
JPMorgan SAR American Fund Class A	1.32B	20.71	8.73	11.91
JPMorgan ASEAN Fund acc USD	1.25B	13.59	0.83	2.90
JPMorgan Asia Equity Dividend mth U	1.01B	10.58	2.18	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Australi.	47.870	-0.330	-0.68%