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

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625.960 +1.210 +0.19%

02/09 - Delayed Data. Currency in PLN

Type: Fund

Market: Poland

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

ISIN: LU0724116503

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.66M

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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

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Name	Net %	Long %	Short %
Cash	1.000	1.950	0.950
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.263	12.932
Price to Book	1.816	1.646
Price to Sales	2.622	1.976
Price to Cash Flow	10.270	8.293
Dividend Yield	4.419	4.110
5 Years Earnings Growth	4.221	5.834

Sector Allocation

Name	Net %	Category Average
Financial Services	43.610	40.499
Industrials	14.840	11.498
Consumer Cyclical	12.270	13.031
Real Estate	7.860	6.954
Communication Services	4.540	5.887
Consumer Defensive	4.070	6.331
Technology	3.670	4.537
Utilities	3.440	3.933
Healthcare	2.970	3.420
Energy	1.400	2.538
Basic Materials	1.330	2.427

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.85	50.40	-0.61%
Sea	US81141R1005	9.37	178.57	-0.12%
Bank Central Asia	ID1000109507	7.40	7,975	-0.31%
UOB	SG1M31001969	4.90	35.56	-0.11%
OCBC Bank	SG1S04926220	4.21	16.80	-0.30%
SingTel	SG1T75931496	3.03	4.360	-0.68%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.88	2.270	-0.44%
Bank Rakyat Persero	ID1000118201	2.83	4,030	+1.77%
Bank Mandiri Persero	ID1000095003	2.82	4,620	+1.09%
Grab Holdings Ltd Class A	-	2.60	-	-

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