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Jpm Asia Growth Fund A - Net Accumulation (0P00000RBZ)

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JP Morgan Asia A - Net Accumulation historical data, for real-time data please try another search

2.59 +0.02 +0.86%

09/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB0030879695

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.25M

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0P00000RBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Asia A - Net Accumulation (0P00000RBZ) fund. Our JP Morgan Asia A - Net Accumulation 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	1.79	8.40	6.61
Shares	98.21	98.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.84	13.36
Price to Book	2.36	1.89
Price to Sales	2.47	1.89
Price to Cash Flow	7.72	7.48
Dividend Yield	2.23	2.56
5 Years Earnings Growth	13.63	10.76

Sector Allocation

Name	Net %	Category Average
Financial Services	31.64	22.92
Technology	23.80	26.16
Consumer Cyclical	14.88	18.16
Communication Services	10.65	11.48
Consumer Defensive	9.50	4.15
Industrials	4.75	6.84
Healthcare	2.64	3.25
Basic Materials	1.69	3.16
Real Estate	0.46	3.52

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.30	998.00	+0.81%
Samsung Electronics Co	KR7005930003	5.83	59,100	+2.25%
Tencent Holdings	KYG875721634	5.60	515.00	0.00%
AIA Group	HK0000069689	5.19	67.05	+0.30%
Bank Central Asia	ID1000109507	3.69	8,925	-0.56%
Alibaba	KYG017191142	3.42	116.60	-1.44%
Housing Development Finance Corp Ltd	INE001A01036	3.10	-	-
Meituan	KYG596691041	3.00	141.70	-1.87%
HDFC Bank	INE040A01034	2.85	1,978.70	+1.49%
JD	KYG8208B1014	2.72	128.70	-1.45%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.45B	-5.17	2.95	9.81
JPM US Equity Income Fund B Net Inc	2.45B	-5.20	2.93	9.80
JPM US Equity Income Fund C Net Acc	2.45B	-5.05	3.29	10.16
JPM US Equity Income Fund C Net Inc	2.45B	-5.04	3.30	10.17
JPM US Equity Income Fund X Net Acc	2.45B	-6.96	3.19	11.03

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Recent Quotes

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JP Morgan Asia A .	2.59	+0.02	+0.86%
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