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Jpmorgan Asean Fund - Jpmorgan Asean (acc) – Usd (0P00000YAN)

Hong Kong

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165.580 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00000YAN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan ASEAN Fund (acc) - USD (0P00000YAN) fund. Our JPMorgan ASEAN Fund (acc) - USD 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	1.500	2.930	1.430
Shares	98.490	98.490	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.595	12.579
Price to Book	1.738	1.614
Price to Sales	2.592	2.027
Price to Cash Flow	6.972	7.486
Dividend Yield	4.376	4.196
5 Years Earnings Growth	4.117	5.703

Sector Allocation

Name	Net %	Category Average
Financial Services	48.820	42.777
Consumer Cyclical	13.110	13.401
Industrials	10.330	9.779
Real Estate	7.540	6.731
Communication Services	4.960	5.889
Consumer Defensive	4.210	6.480
Utilities	3.730	3.999
Technology	3.300	3.905
Healthcare	2.330	3.189
Energy	1.070	2.499
Basic Materials	0.600	2.113

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	9.67	159.94	+0.40%
DBS	SG1L01001701	9.51	44.91	+0.11%
Bank Central Asia	ID1000109507	8.82	8,675	+0.29%
UOB	SG1M31001969	6.26	36.00	0.00%
OCBC Bank	SG1S04926220	4.45	16.31	-0.24%
Bank Mandiri Persero	ID1000095003	3.66	4,880	-2.89%
Bank Rakyat Persero	ID1000118201	3.33	3,740	-2.35%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.72	2.170	-0.46%
SingTel	SG1T75931496	2.45	3.820	-0.52%
CP All PCL F	TH0737010Y16	2.45	1.200	0.00%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.51B	2.62	3.94	3.88
JPMorgan Multi Income acc USD	3.51B	2.59	3.94	3.88
JPMorgan SAR American Fund Class A	1.29B	-0.14	13.20	11.59
JPMorgan Asia Equity Dividend mth U	1B	9.58	5.66	4.24
JPMorgan Asia Equity Dividend acc U	1B	9.60	5.64	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	165.580	0.000	0.00%