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Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged) (0P00017M3Y)

Hong Kong

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22.420 +0.090 +0.40%

26/06 - Delayed Data. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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0P00017M3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Pacific Securities Fund (PRC) (acc) - RMB (0P00017M3Y) fund. Our JPMorgan Pacific Securities Fund (PRC) (acc) - RMB 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	0.280	2.430	2.150
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.176	16.121
Price to Book	2.607	2.689
Price to Sales	2.369	2.095
Price to Cash Flow	10.003	10.250
Dividend Yield	1.911	2.776
5 Years Earnings Growth	9.243	12.237

Sector Allocation

Name	Net %	Category Average
Technology	29.720	19.963
Financial Services	21.530	20.303
Consumer Cyclical	12.980	12.358
Communication Services	12.290	9.343
Industrials	6.670	14.018
Healthcare	6.480	12.456
Basic Materials	3.890	9.137
Consumer Defensive	3.480	8.249
Real Estate	2.970	4.539

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.76	1,080.00	+0.47%
Sony	JP3435000009	5.35	3,736.0	-1.42%
Tencent Holdings	KYG875721634	4.89	507.50	-1.07%
Samsung Electronics Co	KR7005930003	4.16	60,050	-1.23%
Alibaba	KYG017191142	3.37	110.60	-1.34%
HKEX	HK0388045442	2.89	421.20	0.00%
Hitachi	JP3788600009	2.57	4,217.0	-1.47%
HDFC Bank	INE040A01034	2.52	2,000.80	-0.70%
Rakuten Bank	JP3967220009	2.35	6,623.00	+0.73%
Hoya Cor	JP3837800006	2.33	17,145.0	+1.12%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000555752	4.56B	2.42	-0.70	-
HK0000555760	4.56B	1.63	4.46	-
HK0000206067	1.31B	-2.72	-6.98	-0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Pacific .	22.420	+0.090	+0.40%
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JPM North America.	42,224.000	+232.000	+0.55%
Fidelity Funds - .	48.690	+0.450	+0.93%
CIMB-Principal PR.	1.148	+0.004	+0.31%
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