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

Hong Kong

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24.260 +0.460 +1.93%

06/08 - 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	2.340	0.860
Shares	98.510	98.510	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.558	11.680
Price to Book	1.590	1.520
Price to Sales	1.411	1.288
Price to Cash Flow	11.983	8.756
Dividend Yield	1.404	2.111
5 Years Earnings Growth	3.607	6.117

Sector Allocation

Name	Net %	Category Average
Financial Services	31.110	30.974
Real Estate	25.860	18.765
Industrials	13.720	10.007
Basic Materials	12.550	11.716
Consumer Cyclical	7.980	11.153
Consumer Defensive	4.060	8.180
Energy	2.700	3.128
Technology	2.020	8.486

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	9.47	28,500.0	+5.17%
Vinhomes	VN000000VHM0	9.34	95,000	-2.56%
Vingroup JSC	VN000000VIC9	8.54	115,000	-2.95%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	7.48	61,700	-0.96%
Masan Group Corp	VN000000MSN4	6.07	76,200	+0.26%
SSI Securities	VN000000SSI1	4.72	35,150.0	-0.42%
Khang Dien House Trading Invest	VN000000KDH2	3.58	29,900.0	+6.41%
Mobile World Investment Corp	VN000000MWG0	3.50	72,400	0.00%
Vinamilk	VN000000VNM8	3.27	60,900.0	-0.65%
Viet Capital	VN000000VCI9	3.23	46,500.0	-0.21%

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	1.34B	5.11	18.59	12.41
JPMorgan ASEAN Fund acc USD	1.18B	4.39	7.91	3.88
JPMorgan Asia Equity Dividend mth U	1.14B	15.60	9.90	5.05

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JPMorgan Vietnam .	24.260	+0.460	+1.93%
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