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Jpm Asia Oceania High Dividend Equity Fund (0P0000TLZM)

Tokyo

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8,933.000 -73.000 -0.81%

17/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007RT0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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	13.931
Price to Book	1.700	1.802
Price to Sales	1.756	1.752
Price to Cash Flow	7.701	8.192
Dividend Yield	4.140	3.208
5 Years Earnings Growth	10.653	12.260

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	24.363
Technology	24.650	16.652
Consumer Cyclical	10.190	12.942
Consumer Defensive	7.570	7.796
Utilities	6.370	2.970
Basic Materials	5.120	5.533
Communication Services	3.970	8.643
Industrials	3.560	10.964
Energy	3.400	4.113
Real Estate	2.470	8.552

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	100.97B	2.06	-3.86	1.13
JPM Global Medical Related Equity	78.53B	-2.64	5.69	6.70
JPM The Japan	69.33B	-4.53	11.97	8.59
JPM Best Income Dividend 1 Year	51.57B	2.07	-3.87	1.12
JPM Asia Equity Active Open	25.62B	-2.27	2.44	7.25

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