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Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Hkd (0P0000Y16S)

Hong Kong

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16.300 +0.050 +0.31%

01/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0863149919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P0000Y16S Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A acc - (0P0000Y16S) fund. Our JPMorgan Funds - Asia Pacific Income Fund A 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	4.550	9.770	5.220
Shares	51.080	51.080	0.000
Bonds	42.130	42.130	0.000
Convertible	2.240	2.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	13.416
Price to Book	1.905	1.676
Price to Sales	2.344	1.782
Price to Cash Flow	8.987	8.580
Dividend Yield	3.562	3.468
5 Years Earnings Growth	12.298	12.487

Sector Allocation

Name	Net %	Category Average
Financial Services	31.150	23.241
Technology	24.060	25.105
Communication Services	14.500	10.444
Consumer Cyclical	11.770	11.358
Utilities	4.630	3.330
Basic Materials	4.150	4.943
Real Estate	3.590	4.520
Industrials	3.180	5.761
Energy	2.450	4.849
Consumer Defensive	0.520	5.074

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.23	1,025.00	-0.49%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.81	-	-
Tencent Holdings	KYG875721634	3.08	419.20	+3.61%
Samsung Electronics Co	KR7005930003	2.13	58,300	-1.52%
AIA Group	HK0000069689	1.59	62.25	+1.30%
HDFC Bank	INE040A01034	1.54	1,737.30	+0.09%
Telstra Group	AU000000TLS2	1.38	3.820	0.00%
Infosys ADR	US4567881085	1.20	20.76	-0.72%
Alibaba	KYG017191142	1.19	95.00	+0.48%
Singapore Exchange	SG1J26887955	1.14	11.41	+0.53%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPAsia Pacific Income Fund A mth HK		1.33B	10.88	1.58	3.69

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	16.300	+0.050	+0.31%