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

Hong Kong

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19.610 -0.050 -0.25%

15/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.5M

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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	1.040	2.680	1.640
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.328	11.391
Price to Book	1.483	1.508
Price to Sales	1.527	1.345
Price to Cash Flow	9.601	8.425
Dividend Yield	1.594	2.072
5 Years Earnings Growth	3.189	6.066

Sector Allocation

Name	Net %	Category Average
Financial Services	35.060	32.208
Real Estate	24.830	18.273
Basic Materials	12.470	11.825
Industrials	12.180	9.802
Consumer Cyclical	5.790	10.353
Consumer Defensive	5.480	8.761
Energy	2.680	2.553
Technology	1.520	8.306

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	9.40	25,800.0	-1.34%
Vietcombank	VN000000VCB4	8.75	57,500	-2.04%
Vingroup JSC	VN000000VIC9	7.35	80,000	+0.25%
Vinhomes	VN000000VHM0	6.85	58,000	0.00%
SSI Securities	VN000000SSI1	5.56	23,700.0	-0.84%
Masan Group Corp	VN000000MSN4	4.46	62,500	-0.48%
Vinamilk	VN000000VNM8	4.16	56,200.0	-1.06%
Khang Dien House Trading Invest	VN000000KDH2	4.02	28,700.0	-2.21%
Viet Capital	VN000000VCI9	3.70	37,550.0	-0.92%
Kinh Bac City Development Share	VN000000KBC7	3.26	25,850.0	+0.98%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.44B	0.29	3.22	3.64
JPMorgan Multi Income acc USD	3.44B	0.28	3.22	3.65
JPMorgan SAR American Fund Class A	1.24B	-6.05	10.92	11.09
JPMorgan ASEAN Fund acc USD	1.16B	1.06	2.91	2.95
JPMorgan Asia Equity Dividend mth U	965.85M	3.15	3.71	3.41

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	JPMorgan Vietnam .	19.610	-0.050	-0.25%