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Jpmorgan Asean Fund (acc) - Hkd (0P0000YQ72)

Hong Kong

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14.820 +0.070 +0.47%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000123940

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24B

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0P0000YQ72 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan ASEAN Fund acc - HKD (0P0000YQ72) fund. Our JPMorgan ASEAN Fund acc - HKD 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	1.000	2.440	1.440
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.275	12.932
Price to Book	1.819	1.646
Price to Sales	2.624	1.976
Price to Cash Flow	10.172	8.293
Dividend Yield	4.431	4.110
5 Years Earnings Growth	4.217	5.834

Sector Allocation

Name	Net %	Category Average
Financial Services	43.530	40.499
Industrials	14.910	11.498
Consumer Cyclical	12.280	13.031
Real Estate	8.160	6.954
Communication Services	4.470	5.887
Consumer Defensive	4.050	6.331
Technology	3.650	4.537
Utilities	3.270	3.933
Healthcare	2.980	3.420
Energy	1.370	2.538
Basic Materials	1.330	2.427

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.91	50.52	+0.38%
Sea	US81141R1005	9.38	186.54	+0.16%
Bank Central Asia	ID1000109507	7.40	8,075	-3.00%
UOB	SG1M31001969	4.91	35.19	-0.31%
OCBC Bank	SG1S04926220	4.19	16.74	-0.06%
SingTel	SG1T75931496	2.98	4.310	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.91	2.280	+0.88%
Bank Mandiri Persero	ID1000095003	2.82	4,730	-0.84%
Bank Rakyat Persero	ID1000118201	2.80	4,050	-2.17%
Grab Holdings Ltd Class A	-	2.58	-	-

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	28.25B	7.01	5.78	4.46
JPMorgan Asia Equity Dividend mth H	8.96B	18.64	10.59	5.67
JPMorgan Asia Equity Dividend acc H	8.96B	18.56	10.58	5.67

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