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Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Usd (0P0000ZK20)

Luxembourg

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236.960 -0.620 -0.26%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441854584

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P0000ZK20 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Equity Fund C acc - (0P0000ZK20) fund. Our JPMorgan Funds - Asia Pacific Equity Fund C acc - 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	1.380	3.900	2.520
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.438	14.353
Price to Book	1.829	1.991
Price to Sales	1.488	1.845
Price to Cash Flow	6.598	8.221
Dividend Yield	2.485	3.292
5 Years Earnings Growth	10.089	9.339

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	22.519
Technology	24.930	22.659
Consumer Cyclical	18.890	14.486
Communication Services	9.500	9.674
Industrials	6.860	8.997
Basic Materials	3.080	5.737
Energy	2.970	2.988
Consumer Defensive	1.760	6.503
Utilities	0.150	2.399

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.00	1,145.00	0.00%
Tencent Holdings	KYG875721634	5.98	549.00	-1.08%
Alibaba	KYG017191142	4.22	117.10	-2.98%
Commonwealth Bank Australia	AU000000CBA7	2.45	176.990	+1.55%
DBS	SG1L01001701	2.33	48.15	-0.93%
SK Hynix Inc	KR7000660001	2.23	263,500	+0.38%
Samsung Electronics Co	KR7005930003	2.20	72,600	+2.83%
HDFC Bank	INE040A01034	2.07	2,024.80	+0.16%
Xiaomi	KYG9830T1067	1.88	54.75	-0.99%
Coles Group	AU0000030678	1.74	20.65	+1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.94B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.94B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.94B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.94B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.94B	4.64	8.18	4.84

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