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

Hong Kong

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13.160 +0.050 +0.38%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000123940

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98B

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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	1.220	3.080	1.860
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.462	12.159
Price to Book	1.645	1.592
Price to Sales	2.512	2.115
Price to Cash Flow	8.361	8.030
Dividend Yield	5.084	4.466
5 Years Earnings Growth	4.325	5.977

Sector Allocation

Name	Net %	Category Average
Financial Services	49.840	43.951
Consumer Cyclical	12.410	12.726
Industrials	8.210	8.898
Communication Services	7.740	6.704
Real Estate	6.560	6.474
Consumer Defensive	4.420	6.273
Technology	3.380	4.126
Healthcare	2.820	3.324
Utilities	2.240	3.399
Energy	1.520	2.516
Basic Materials	0.870	2.230

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.86	43.30	-4.88%
Sea	US81141R1005	8.09	106.63	-11.18%
Bank Central Asia	ID1000109507	7.87	8,500	-0.29%
UOB	SG1M31001969	7.86	35.46	-3.85%
OCBC Bank	SG1S04926220	6.15	16.62	-2.75%
SingTel	SG1T75931496	3.67	3.530	-1.94%
Bank Mandiri Persero	ID1000095003	3.59	5,200	+0.97%
CP All PCL F	TH0737010Y16	2.63	1.400	0.00%
CIMB Group	MYL1023OO000	2.52	7.01	-1.68%
Bangkok Dusit Medical F	TH0264A10Z12	2.42	22.70	+1.79%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	27.96B	2.76	2.59	3.93
JPMorgan Asia Equity Dividend mth H	7.37B	2.37	1.43	3.79
JPMorgan Asia Equity Dividend acc H	7.37B	2.38	1.44	3.80

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