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

Hong Kong

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22.700 +0.360 +1.61%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.23M

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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	2.480	3.140	0.660
Shares	97.510	97.510	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.223	11.607
Price to Book	1.542	1.522
Price to Sales	1.412	1.312
Price to Cash Flow	11.554	8.566
Dividend Yield	1.482	2.120
5 Years Earnings Growth	3.313	5.978

Sector Allocation

Name	Net %	Category Average
Financial Services	31.220	31.869
Real Estate	28.520	18.686
Industrials	12.610	9.786
Basic Materials	11.810	11.675
Consumer Cyclical	7.350	10.660
Consumer Defensive	4.040	8.272
Energy	2.390	2.762
Technology	2.070	8.321

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vinhomes	VN000000VHM0	10.02	88,000	-0.90%
Vingroup JSC	VN000000VIC9	9.31	112,700	-0.27%
Hoa Phat Group JSC	VN000000HPG4	8.77	25,700.0	-0.19%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	7.64	61,800	-0.96%
Masan Group Corp	VN000000MSN4	4.88	75,200	-0.13%
SSI Securities	VN000000SSI1	4.43	30,900.0	+3.87%
Khang Dien House Trading Invest	VN000000KDH2	3.70	31,450.0	+0.64%
Viet Capital	VN000000VCI9	3.36	41,300.0	-0.84%
Mobile World Investment Corp	VN000000MWG0	3.33	70,000	+1.45%
Vinamilk	VN000000VNM8	3.19	60,400.0	+0.17%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.26	6.92	4.41
JPMorgan Multi Income acc USD	3.6B	5.23	6.91	4.41
JPMorgan SAR American Fund Class A	1.32B	5.11	18.59	12.41
JPMorgan ASEAN Fund acc USD	1.17B	4.39	7.91	3.88
JPMorgan Asia Equity Dividend mth U	1.08B	15.60	9.90	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Vietnam .	22.700	+0.360	+1.61%