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Jpmorgan Funds - Asean Equity Fund C (dist) - Gbp (0P0000UUG7)

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128.270 -0.220 -0.17%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0712206050

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.12M

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0P0000UUG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund C dist - GBP (0P0000UUG7) fund. Our JPMorgan Funds - ASEAN Equity Fund C dist - GBP 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	1.290	3.700	2.410
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.598	12.688
Price to Book	1.757	1.626
Price to Sales	2.532	1.942
Price to Cash Flow	6.986	7.076
Dividend Yield	4.490	4.132
5 Years Earnings Growth	4.289	5.837

Sector Allocation

Name	Net %	Category Average
Financial Services	46.760	41.709
Consumer Cyclical	12.920	13.286
Industrials	12.500	10.664
Real Estate	7.430	6.749
Communication Services	5.120	6.087
Utilities	3.700	4.034
Technology	3.550	4.455
Consumer Defensive	3.520	6.134
Healthcare	2.630	3.278
Energy	1.230	2.469
Basic Materials	0.640	2.166

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.86	50.65	+1.81%
Sea	US81141R1005	9.62	148.86	+0.89%
Bank Central Asia	ID1000109507	7.99	8,300	0.00%
UOB	SG1M31001969	6.57	35.73	-0.22%
OCBC Bank	SG1S04926220	4.15	16.82	-1.58%
Bank Mandiri Persero	ID1000095003	3.11	4,670	-0.21%
SingTel	SG1T75931496	2.97	3.970	-1.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.90	2.260	0.00%
Bank Rakyat Persero	ID1000118201	2.89	3,700	-0.27%
Bangkok Dusit Medical F	TH0264A10Z12	2.59	23.30	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	4.94B	-4.00	20.46	18.99
JPEM Equity Fund A dist GBP	3.9B	3.88	2.11	6.15
JPEM Equity Fund C dist GBP	2.79B	4.32	2.95	6.96
JPEurope Equity Plus Fund A perf dg	2.62B	17.18	17.31	9.08
JPJapan Equity Fund A dist GBP	501.11B	9.70	13.89	8.83

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