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Jpm Asia Oceania High Dividend Equity Fund (0P0000TLZM)

Tokyo

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11,200.000 +11.000 +0.10%

13/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007RT0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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0P0000TLZM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Asia Oceania High Dividend Equity Fund (0P0000TLZM) fund. Our JPM Asia Oceania High Dividend Equity Fund 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	0.580	0.860	0.280
Shares	96.510	96.510	0.000
Preferred	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.524	12.550
Price to Book	1.700	1.491
Price to Sales	1.756	1.354
Price to Cash Flow	7.701	6.740
Dividend Yield	4.140	3.186
5 Years Earnings Growth	10.653	11.151

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	21.240
Technology	24.650	24.956
Consumer Cyclical	10.190	10.966
Consumer Defensive	7.570	3.822
Utilities	6.370	2.073
Basic Materials	5.120	5.084
Communication Services	3.970	12.468
Industrials	3.560	10.156
Energy	3.400	3.652
Real Estate	2.470	2.692

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Asia Oceania High-Yeild Eq Mother	-	100.28	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	101.76B	2.06	-3.86	1.13
JPM The Japan	85.93B	9.75	17.86	10.13
JPM Global Medical Related Equity	75.45B	-8.27	2.63	5.26
JPM Best Income Dividend 1 Year	52.67B	2.07	-3.87	1.12
JPM Asia Equity Active Open	32.51B	8.94	7.91	8.51

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