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

Hong Kong

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13.000 +0.010 +0.08%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000123940

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.97B

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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	0.730	1.830	1.100
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	12.289
Price to Book	1.665	1.594
Price to Sales	2.394	2.075
Price to Cash Flow	8.553	8.041
Dividend Yield	4.844	4.421
5 Years Earnings Growth	3.504	5.517

Sector Allocation

Name	Net %	Category Average
Financial Services	47.820	43.639
Consumer Cyclical	12.210	12.803
Industrials	9.320	9.328
Communication Services	8.260	6.917
Real Estate	7.520	6.699
Consumer Defensive	4.310	5.993
Technology	3.190	3.868
Healthcare	2.610	3.225
Utilities	1.980	3.294
Energy	1.950	2.738
Basic Materials	0.820	2.195

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.97	42.35	+0.02%
Sea	US81141R1005	8.73	127.76	+2.84%
Bank Central Asia	ID1000109507	8.08	8,600	+1.47%
UOB	SG1M31001969	7.60	35.73	+0.34%
OCBC Bank	SG1S04926220	4.91	15.90	-2.93%
Bank Mandiri Persero	ID1000095003	3.86	4,900	+0.20%
SingTel	SG1T75931496	3.45	3.760	-0.79%
CP All PCL F	TH0737010Y16	2.62	1.330	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.49	2.140	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	2.28	23.40	+2.63%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	27.09B	0.82	1.91	3.79
JPMorgan Asia Equity Dividend mth H	7.46B	1.86	1.31	3.83
JPMorgan Asia Equity Dividend acc H	7.46B	1.81	1.30	3.84

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