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

Hong Kong

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173.370 -0.220 -0.13%

15/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	0.540	1.200	0.660
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.594	13.212
Price to Book	1.794	1.650
Price to Sales	2.434	1.962
Price to Cash Flow	10.186	8.199
Dividend Yield	4.499	4.217
5 Years Earnings Growth	4.083	5.841

Sector Allocation

Name	Net %	Category Average
Financial Services	40.790	38.979
Industrials	15.190	12.290
Consumer Cyclical	12.610	13.366
Real Estate	8.160	7.256
Communication Services	5.990	6.424
Consumer Defensive	4.170	6.319
Technology	3.520	4.285
Utilities	3.220	3.615
Healthcare	2.840	3.218
Basic Materials	2.030	2.583
Energy	1.490	2.422

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	9.92	167.01	+2.19%
DBS	SG1L01001701	9.84	52.51	-0.45%
Bank Central Asia	ID1000109507	6.62	7,300	+0.69%
UOB	SG1M31001969	4.42	34.58	-0.69%
OCBC Bank	SG1S04926220	4.10	16.81	-0.06%
SingTel	SG1T75931496	3.27	4.200	-0.47%
Bank Rakyat Persero	ID1000118201	2.98	3,530	+0.86%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.86	2.360	+0.43%
Grab Holdings Ltd Class A	-	2.57	-	-
Gamuda	MYL5398OO002	2.56	5.19	-1.89%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.63B	9.14	9.98	5.31
JPMorgan Multi Income acc USD	3.63B	9.09	9.97	5.31
JPMorgan SAR American Fund Class A	1.38B	9.49	18.34	13.41
JPMorgan Asia Equity Dividend mth U	1.26B	20.38	12.05	6.69
JPMorgan Asia Equity Dividend acc U	1.26B	20.39	12.04	6.73

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