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

Hong Kong

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23.330 -0.190 -0.81%

14/08 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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	0.330	1.770	1.440
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.925	16.614
Price to Book	2.810	2.751
Price to Sales	2.392	2.148
Price to Cash Flow	10.236	10.450
Dividend Yield	1.848	2.788
5 Years Earnings Growth	9.212	12.082

Sector Allocation

Name	Net %	Category Average
Technology	31.230	20.398
Financial Services	19.870	20.264
Communication Services	12.840	9.320
Consumer Cyclical	12.300	12.231
Industrials	7.670	14.142
Healthcare	6.350	12.237
Basic Materials	3.760	9.126
Consumer Defensive	3.130	8.055
Real Estate	2.850	4.485

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,180.00	+0.43%
Sony	JP3435000009	4.68	4,292.0	+5.45%
Tencent Holdings	KYG875721634	4.65	592.00	+0.34%
Samsung Electronics Co	KR7005930003	4.37	71,600	-0.42%
Alibaba	KYG017191142	3.15	118.10	-3.04%
HKEX	HK0388045442	2.84	439.40	+0.05%
Hitachi	JP3788600009	2.56	4,274.0	+1.79%
HDFC Bank	INE040A01034	2.52	1,991.10	+0.55%
Hoya Cor	JP3837800006	2.48	19,375.0	+0.65%
NetEase	KYG6427A1022	2.40	200.20	-3.66%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000555752	4.78B	13.92	5.35	-
HK0000555760	4.78B	13.80	10.74	-
HK0000206067	1.31B	6.13	-5.31	3.43

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