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

Hong Kong

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17.720 0.000 0.00%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0863149919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	5.170	10.050	4.880
Shares	46.100	46.100	0.000
Bonds	47.790	47.790	0.000
Convertible	0.930	0.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.561	12.793
Price to Book	1.722	1.680
Price to Sales	2.063	1.826
Price to Cash Flow	7.488	7.878
Dividend Yield	3.499	3.377
5 Years Earnings Growth	8.077	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	31.270	24.283
Technology	21.400	22.633
Communication Services	14.780	11.473
Consumer Cyclical	11.720	12.957
Real Estate	7.660	5.800
Utilities	3.680	3.503
Consumer Defensive	3.100	4.862
Industrials	2.940	6.485
Basic Materials	2.710	4.363
Energy	0.740	3.364

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.89	1,080.00	+0.47%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.38	-	-
Tencent Holdings	KYG875721634	3.16	503.00	-1.95%
HDFC Bank	INE040A01034	2.36	1,998.10	-0.83%
Alibaba	KYG017191142	1.79	109.80	-2.05%
Telstra Group	AU000000TLS2	1.52	4.840	+0.41%
AIA Group	HK0000069689	1.36	70.40	-1.68%
NetEase	KYG6427A1022	1.12	211.00	+1.54%
HKEX	HK0388045442	1.05	418.80	-0.57%
SK Hynix Inc	KR7000660001	1.04	292,000	+2.82%

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		1.26B	6.50	3.94	3.24

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