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Jpmorgan Funds - Asean Equity Fund D (acc) - Pln (0P0000V43X)

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559.190 +0.510 +0.09%

23/04 - Delayed Data. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

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

ISIN: LU0724116503

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.38M

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0P0000V43X Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund D acc - PLN (0P0000V43X) fund. Our JPMorgan Funds - ASEAN Equity Fund D acc - PLN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.590	3.310	1.720
Shares	98.400	98.400	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.269	13.073
Price to Book	1.691	1.648
Price to Sales	1.903	1.831
Price to Cash Flow	7.515	7.622
Dividend Yield	4.565	4.038
5 Years Earnings Growth	15.682	11.675

Sector Allocation

Name	Net %	Category Average
Financial Services	46.360	41.589
Consumer Cyclical	11.120	12.118
Industrials	10.040	9.310
Real Estate	8.320	8.147
Communication Services	6.560	4.977
Consumer Defensive	4.530	7.068
Technology	3.730	5.139
Energy	3.310	3.674
Healthcare	3.290	3.809
Basic Materials	1.640	2.505
Utilities	1.090	2.619

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 24

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DBS	SG1L01001701	8.15	34.30	-0.92%
Bank Central Asia	ID1000109507	7.76	9,900	+1.80%
Bank Rakyat Persero	ID1000118201	5.45	5,225	-1.42%
UOB	SG1M31001969	5.09	31.23	+0.45%
OCBC Bank	SG1S04926220	4.40	14.16	+1.00%
Bank Mandiri Persero	ID1000095003	3.40	7,000	+2.56%
Sea	US81141R1005	2.97	62.01	+4.34%
Telkom Indonesia	ID1000129000	2.89	3,040	-1.94%
CP All PCL F	TH0737010Y16	2.65	1.460	0.00%
CIMB Group	MYL1023OO000	2.64	6.66	-0.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	559.190	+0.510	+0.09%