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

Hong Kong

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25.860 +0.270 +1.06%

28/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.39M

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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	1.480	2.710	1.230
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.440	11.655
Price to Book	1.741	1.535
Price to Sales	1.569	1.305
Price to Cash Flow	11.329	8.456
Dividend Yield	1.119	2.110
5 Years Earnings Growth	2.873	5.842

Sector Allocation

Name	Net %	Category Average
Financial Services	34.790	32.028
Real Estate	23.190	18.467
Industrials	13.930	9.880
Basic Materials	12.350	11.685
Consumer Cyclical	7.570	10.880
Consumer Defensive	3.270	8.066
Technology	2.540	8.286
Energy	2.350	2.904

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vinhomes	VN000000VHM0	9.56	104,500	-0.10%
Hoa Phat Group JSC	VN000000HPG4	9.15	27,500.0	+1.48%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	7.23	68,600	-0.58%
Vingroup JSC	VN000000VIC9	6.56	128,300	-1.38%
SSI Securities	VN000000SSI1	6.42	42,200.0	+0.48%
Masan Group Corp	VN000000MSN4	5.68	83,000	-0.12%
Viet Capital	VN000000VCI9	3.40	48,250.0	+4.32%
Mobile World Investment Corp	VN000000MWG0	3.28	78,000	+0.91%
Khang Dien House Trading Invest	VN000000KDH2	2.89	36,500.0	+1.67%
Vinamilk	VN000000VNM8	2.66	60,300.0	-1.15%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.96	5.81	4.33
JPMorgan Multi Income acc USD	3.6B	5.90	5.80	4.34
JPMorgan SAR American Fund Class A	1.34B	7.39	15.90	12.47
JPMorgan ASEAN Fund acc USD	1.18B	5.69	7.64	4.36
JPMorgan Asia Equity Dividend mth U	1.14B	17.34	10.59	5.53

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