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Jpmorgan Funds - India Fund A (acc) - Sgd (0P0000MXQO)

Luxembourg

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26.680 -0.500 -1.84%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 633.66M

Type: Fund

Market: Luxembourg

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

ISIN: LU0456849545

Asset Class: Equity

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0P0000MXQO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund A (acc) SGD (0P0000MXQO) fund. Our JPMorgan Funds India Fund A (acc) SGD 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	103.300	103.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.500	23.892
Price to Book	3.629	3.350
Price to Sales	3.118	2.962
Price to Cash Flow	18.403	21.921
Dividend Yield	1.053	1.100
5 Years Earnings Growth	15.789	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	32.620	28.157
Technology	15.760	11.966
Consumer Cyclical	14.130	14.685
Industrials	11.220	11.226
Consumer Defensive	8.400	6.636
Healthcare	6.880	8.447
Basic Materials	4.830	7.052
Energy	4.200	5.201
Communication Services	1.850	4.077
Utilities	0.070	2.948
Real Estate	0.020	3.510

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.35	1,296.80	+0.65%
HDFC Bank	INE040A01034	7.50	1,801.00	+1.67%
Tata Consultancy	INE467B01029	4.69	4,158.30	-0.29%
Mahindra & Mahindra	INE101A01026	4.42	2,909.30	+0.10%
Reliance Industries	INE002A01018	4.19	1,222.30	+1.41%
Kotak Mahindra Bank	INE237A01028	3.77	1,745.35	+0.10%
Infosys	INE009A01021	3.76	1,924.30	+0.11%
Hindustan Unilever	INE030A01027	3.69	2,338.90	+0.21%
UltraTech Cement	INE481G01011	3.22	11,472.60	+0.44%
Tata Motors	INE155A01022	3.00	722.20	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.58B	7.81	1.12	3.37
LU0456827905	3.3B	8.75	-16.54	2.81
LU1655091616	21.53B	9.61	-16.03	-
LU0456854461	806.82M	3.77	7.61	4.60
JPMorgan Latin America EqA Acc SGD	341.63M	-18.81	4.94	-0.04

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