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

Hong Kong

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20.680 +0.070 +0.34%

07/02 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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	1.390	3.840	2.450
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.159	16.153
Price to Book	2.468	2.733
Price to Sales	2.263	2.092
Price to Cash Flow	6.854	10.468
Dividend Yield	2.178	2.821
5 Years Earnings Growth	14.071	12.181

Sector Allocation

Name	Net %	Category Average
Technology	27.970	20.418
Financial Services	26.970	19.674
Consumer Cyclical	14.580	12.552
Communication Services	8.970	9.366
Healthcare	7.850	12.731
Industrials	5.910	13.827
Basic Materials	3.940	8.988
Consumer Defensive	2.130	8.328
Real Estate	1.690	4.475

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.04	1,105.00	-1.78%
Tencent Holdings	KYG875721634	5.09	437.00	+2.06%
Sony	JP3435000009	3.72	3,429.0	-1.55%
Samsung Electronics Co	KR7005930003	3.38	55,600	+3.54%
Alibaba	KYG017191142	2.81	105.50	+5.50%
Daiichi Sankyo	JP3475350009	2.65	3,726.0	-2.79%
Hitachi	JP3788600009	2.45	4,021.0	-1.45%
HDFC Bank	INE040A01034	2.40	1,715.75	-0.98%
HKEX	HK0388045442	2.34	320.40	+1.20%
Bank Central Asia	ID1000109507	2.34	9,150	-2.14%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000555752	4.84B	2.17	-5.79	-
HK0000555760	4.84B	11.69	-4.48	-
HK0000206067	1.38B	8.28	-13.31	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	20.680	+0.070	+0.34%