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

Hong Kong

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16.000 -0.060 -0.37%

20/12 - 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: 1.25B

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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	2.530	8.880	6.350
Shares	49.750	49.750	0.000
Bonds	45.650	45.650	0.000
Convertible	2.080	2.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.255	13.007
Price to Book	1.866	1.689
Price to Sales	2.233	1.774
Price to Cash Flow	8.385	8.337
Dividend Yield	3.654	3.323
5 Years Earnings Growth	12.329	12.595

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	23.610
Technology	25.200	24.658
Communication Services	15.080	11.013
Consumer Cyclical	11.990	11.744
Utilities	4.380	3.445
Real Estate	3.630	4.568
Basic Materials	3.620	4.606
Industrials	2.500	6.119
Energy	1.930	4.427
Consumer Defensive	0.530	4.869

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.45	1,035.00	-3.27%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.16	-	-
Tencent Holdings	KYG875721634	3.00	426.40	+2.70%
Samsung Electronics Co	KR7005930003	1.95	53,000	-0.19%
HDFC Bank	INE040A01034	1.65	1,771.50	-1.23%
AIA Group	HK0000069689	1.47	54.80	+0.37%
Alibaba	KYG017191142	1.42	80.10	-3.44%
Telstra Group	AU000000TLS2	1.35	3.980	+0.25%
Infosys ADR	US4567881085	1.15	22.73	-2.95%
Singapore Exchange	SG1J26887955	1.10	12.35	-1.20%

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		1.25B	6.92	0.72	3.17

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