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

Luxembourg

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26.080 -0.280 -1.06%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 642.94M

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	102.680	102.680	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.753	23.866
Price to Book	2.901	3.240
Price to Sales	3.349	3.059
Price to Cash Flow	10.169	18.929
Dividend Yield	1.019	1.073
5 Years Earnings Growth	16.481	20.586

Sector Allocation

Name	Net %	Category Average
Financial Services	30.440	27.485
Consumer Cyclical	16.700	15.165
Technology	14.990	11.703
Industrials	11.390	10.947
Consumer Defensive	9.150	7.100
Healthcare	5.910	8.045
Basic Materials	4.970	7.239
Energy	4.420	5.738
Communication Services	1.920	3.912
Utilities	0.090	3.406
Real Estate	0.030	3.400

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.69	1,267.30	-0.78%
HDFC Bank	INE040A01034	7.01	1,713.05	-0.06%
Mahindra & Mahindra	INE101A01026	5.29	2,839.65	-1.54%
Tata Consultancy	INE467B01029	4.70	3,966.80	+0.07%
Reliance Industries	INE002A01018	4.35	1,291.75	-0.80%
Hindustan Unilever	INE030A01027	4.04	2,515.00	-0.39%
Kotak Mahindra Bank	INE237A01028	3.78	1,723.95	-0.31%
Infosys	INE009A01021	3.72	1,751.40	-0.69%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.31	-	-
Tata Motors	INE155A01022	3.28	827.10	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.52B	8.27	1.22	3.65
LU0456827905	3.72B	17.74	-15.10	4.65
LU1655091616	23.41B	9.61	-16.03	-
LU0456854461	916.44M	1.52	7.91	3.13
JPMorgan Latin America EqA Acc SGD	428.77M	-13.64	3.10	0.61

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	JPMorgan Funds .	26.080	-0.280	-1.06%