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

Hong Kong

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20.120 -0.090 -0.45%

02/01 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.53M

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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	16.346
Price to Book	2.468	2.732
Price to Sales	2.263	2.099
Price to Cash Flow	6.854	10.490
Dividend Yield	2.178	2.771
5 Years Earnings Growth	14.071	12.950

Sector Allocation

Name	Net %	Category Average
Technology	27.970	19.890
Financial Services	26.970	19.545
Consumer Cyclical	14.580	12.527
Communication Services	8.970	9.237
Healthcare	7.850	12.833
Industrials	5.910	13.926
Basic Materials	3.940	9.126
Consumer Defensive	2.130	8.434
Real Estate	1.690	4.458

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	1,075.00	+0.94%
Tencent Holdings	KYG875721634	5.09	414.20	-0.43%
Sony	JP3435000009	3.72	3,369.0	-1.40%
Samsung Electronics Co	KR7005930003	3.38	54,400	+1.87%
Alibaba	KYG017191142	2.81	82.60	+1.60%
Daiichi Sankyo	JP3475350009	2.65	4,352.0	-1.32%
Hitachi	JP3788600009	2.45	3,937.0	-1.67%
HDFC Bank	INE040A01034	2.40	1,749.20	-2.48%
HKEX	HK0388045442	2.34	287.00	0.00%
Bank Central Asia	ID1000109507	2.34	9,850	-0.51%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000555752	659.49M	5.00	-11.54	-
HK0000555760	659.49M	9.61	-6.00	-
HK0000206067	1.42B	8.11	-13.33	5.34

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	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	20.120	-0.090	-0.45%