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Jpmorgan Vietnam Opportunities (acc) - Usd (0P00007W66)

Hong Kong

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20.350 +0.120 +0.59%

17/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.23M

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0P00007W66 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Vietnam Opportunities (acc) - USD (0P00007W66) fund. Our JPMorgan Vietnam Opportunities (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	5.390	6.460	1.070
Shares	94.610	94.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.947	11.307
Price to Book	1.419	1.500
Price to Sales	1.397	1.321
Price to Cash Flow	9.310	8.352
Dividend Yield	1.848	2.106
5 Years Earnings Growth	2.613	5.890

Sector Allocation

Name	Net %	Category Average
Financial Services	32.750	32.267
Real Estate	25.450	18.025
Basic Materials	13.250	11.970
Industrials	12.260	9.690
Consumer Cyclical	7.240	10.674
Consumer Defensive	4.660	8.494
Energy	2.530	2.584
Technology	1.860	8.336

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	9.68	27,150.0	+1.12%
Vietcombank	VN000000VCB4	8.46	56,700	-0.87%
Vinhomes	VN000000VHM0	8.41	71,400	+2.59%
Vingroup JSC	VN000000VIC9	7.24	88,000	+0.34%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.06	-	-
Masan Group Corp	VN000000MSN4	5.15	67,500	-0.59%
SSI Securities	VN000000SSI1	4.73	23,600.0	-1.05%
Viet Capital	VN000000VCI9	3.76	35,750.0	-0.83%
Vinamilk	VN000000VNM8	3.65	56,000.0	-0.36%
Mobile World Investment Corp	VN000000MWG0	3.55	63,700	-1.09%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.51B	2.62	3.94	3.88
JPMorgan Multi Income acc USD	3.51B	2.59	3.94	3.88
JPMorgan SAR American Fund Class A	1.29B	-0.14	13.20	11.59
JPMorgan ASEAN Fund acc USD	1.2B	5.51	5.10	3.70
JPMorgan Asia Equity Dividend mth U	1B	9.58	5.66	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Vietnam .	20.350	+0.120	+0.59%