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Jpmorgan Funds - Asean Equity Fund C (acc) - Usd (0P0000Q277)

Luxembourg

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190.680 +1.210 +0.64%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851648

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.41M

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0P0000Q277 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund C acc - USD (0P0000Q277) fund. Our JPMorgan Funds - ASEAN Equity Fund C acc - USD 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	1.310	2.820	1.510
Shares	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.473	12.150
Price to Book	1.647	1.590
Price to Sales	2.510	2.113
Price to Cash Flow	8.358	8.036
Dividend Yield	5.075	4.478
5 Years Earnings Growth	4.331	5.967

Sector Allocation

Name	Net %	Category Average
Financial Services	49.710	43.997
Consumer Cyclical	12.300	12.761
Industrials	8.190	8.861
Communication Services	7.800	6.721
Real Estate	6.640	6.468
Consumer Defensive	4.450	6.268
Technology	3.440	4.109
Healthcare	2.810	3.330
Utilities	2.200	3.380
Energy	1.570	2.571
Basic Materials	0.880	2.229

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.84	42.89	+2.49%
Sea	US81141R1005	7.92	118.52	+1.71%
Bank Central Asia	ID1000109507	7.88	8,725	+2.65%
UOB	SG1M31001969	7.69	36.03	+1.38%
OCBC Bank	SG1S04926220	6.17	16.60	+1.34%
SingTel	SG1T75931496	3.63	3.750	-1.32%
Bank Mandiri Persero	ID1000095003	3.51	4,900	+3.81%
CP All PCL F	TH0737010Y16	2.61	1.330	0.00%
CIMB Group	MYL1023OO000	2.49	6.85	+1.48%
Bangkok Dusit Medical F	TH0264A10Z12	2.42	23.30	+1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.16B	-0.13	3.01	4.16
Global Income Fund D div USD hedged	16.16B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.16B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.16B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.16B	-0.29	2.31	3.46

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