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Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd (0P0000PRET)

Singapore

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26.640 -0.160 -0.60%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0532188223

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.09M

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0P0000PRET Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund A acc - SGD (0P0000PRET) fund. Our JPMorgan Funds - ASEAN Equity Fund A acc - SGD 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	1.650	3.610	1.960
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.938	12.646
Price to Book	1.646	1.632
Price to Sales	2.187	1.982
Price to Cash Flow	7.835	7.933
Dividend Yield	4.580	4.188
5 Years Earnings Growth	5.287	6.885

Sector Allocation

Name	Net %	Category Average
Financial Services	49.920	44.928
Industrials	9.690	8.808
Real Estate	8.100	7.162
Consumer Cyclical	7.880	10.537
Communication Services	7.160	5.595
Consumer Defensive	5.600	7.240
Healthcare	2.970	3.668
Technology	2.550	3.988
Utilities	2.400	3.417
Energy	2.250	3.044
Basic Materials	1.470	2.281

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.71	42.82	-1.34%
Bank Central Asia	ID1000109507	7.99	9,650	-0.26%
UOB	SG1M31001969	5.94	35.84	-1.92%
Sea	US81141R1005	5.45	110.64	-0.90%
OCBC Bank	SG1S04926220	4.74	16.39	-1.74%
Bank Mandiri Persero	ID1000095003	4.40	5,675	0.00%
SingTel	SG1T75931496	3.18	3.120	+0.65%
CP All PCL F	TH0737010Y16	2.72	1.590	0.00%
CIMB Group	MYL1023OO000	2.65	7.95	-1.12%
Bank Rakyat Persero	ID1000118201	2.59	4,060	-0.73%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPEM Equity Fund A acc SGD		4.72B	2.25	-8.80	2.82
	JPAsia Pacific Income Fund A mth SG		1.25B	9.03	0.16	3.39

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.640	-0.160	-0.60%