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

Hong Kong

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26.210 +0.110 +0.42%

08/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.2M

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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	0.680	1.400	0.720
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	12.069
Price to Book	1.927	1.560
Price to Sales	1.742	1.336
Price to Cash Flow	9.948	8.381
Dividend Yield	1.141	2.033
5 Years Earnings Growth	2.700	5.837

Sector Allocation

Name	Net %	Category Average
Financial Services	36.370	32.024
Real Estate	22.910	19.498
Industrials	13.380	9.845
Basic Materials	11.630	11.672
Consumer Cyclical	7.060	10.306
Technology	3.710	8.035
Energy	2.620	2.846
Consumer Defensive	2.310	7.832

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	9.06	29,600.0	+2.25%
Vinhomes	VN000000VHM0	8.59	123,000	+6.96%
Vingroup JSC	VN000000VIC9	7.07	192,000	+6.96%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	6.99	64,200	+0.63%
SSI Securities	VN000000SSI1	6.89	40,700.0	+0.12%
Masan Group Corp	VN000000MSN4	6.03	84,100	+1.20%
FPT Corp	VN000000FPT1	3.68	96,100.0	+2.02%
Mobile World Investment Corp	VN000000MWG0	3.52	82,000	+0.61%
Viet Capital	VN000000VCI9	3.42	43,550.0	+1.28%
Khang Dien House Trading Invest	VN000000KDH2	3.26	32,450.0	0.00%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.63B	9.14	9.98	5.31
JPMorgan Multi Income acc USD	3.63B	9.09	9.97	5.31
JPMorgan SAR American Fund Class A	1.38B	9.49	18.34	13.41
JPMorgan Asia Equity Dividend mth U	1.26B	20.38	12.05	6.69
JPMorgan Asia Equity Dividend acc U	1.26B	20.39	12.04	6.73

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