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

Hong Kong

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24.420 +0.110 +0.45%

30/09 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.43M

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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	1.000	2.180	1.180
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.285	17.123
Price to Book	2.744	2.783
Price to Sales	2.502	2.182
Price to Cash Flow	10.516	10.671
Dividend Yield	1.889	2.734
5 Years Earnings Growth	9.402	12.140

Sector Allocation

Name	Net %	Category Average
Technology	31.890	20.582
Financial Services	20.350	20.346
Communication Services	11.200	9.315
Consumer Cyclical	10.190	12.193
Healthcare	8.670	11.967
Industrials	7.620	14.146
Basic Materials	4.600	9.172
Real Estate	2.960	4.480
Consumer Defensive	2.520	7.849

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.26	1,415.00	-1.39%
Tencent Holdings	KYG875721634	5.87	675.50	+0.07%
Sony	JP3435000009	4.87	4,648.0	+2.27%
Samsung Electronics Co	KR7005930003	4.02	89,000	+3.49%
HKEX	HK0388045442	3.25	456.80	+2.65%
Hoya Cor	JP3837800006	2.89	22,240.0	+0.38%
Rakuten Bank	JP3967220009	2.39	8,269.00	+0.56%
Disco Corp	JP3548600000	2.35	53,730.0	+3.05%
Hitachi	JP3788600009	2.34	4,568.0	+2.03%
HDFC Bank	INE040A01034	2.25	975.00	-0.38%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000555752	786.62M	23.33	9.67	-
HK0000555760	786.62M	21.94	14.03	-
HK0000206067	1.51B	18.75	-0.48	6.13

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