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

Hong Kong

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154.710 +0.950 +0.62%

03/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	2.740	3.900	1.160
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.828	12.334
Price to Book	1.675	1.616
Price to Sales	2.320	2.071
Price to Cash Flow	7.655	7.849
Dividend Yield	4.709	4.236
5 Years Earnings Growth	4.947	6.211

Sector Allocation

Name	Net %	Category Average
Financial Services	49.880	44.226
Consumer Cyclical	10.490	11.946
Communication Services	9.690	6.803
Industrials	8.430	9.240
Real Estate	6.020	6.326
Consumer Defensive	3.610	6.148
Technology	3.290	4.134
Healthcare	2.480	3.131
Utilities	2.240	3.453
Basic Materials	1.960	2.588
Energy	1.920	2.547

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.35	45.60	-0.37%
Bank Central Asia	ID1000109507	7.97	8,850	+0.57%
Sea	US81141R1005	7.42	123.49	-2.97%
UOB	SG1M31001969	7.23	38.27	-0.21%
OCBC Bank	SG1S04926220	6.07	17.19	-0.12%
Bank Mandiri Persero	ID1000095003	4.10	4,840	-1.22%
SingTel	SG1T75931496	3.50	3.380	-0.59%
CIMB Group	MYL1023OO000	3.02	8.00	0.00%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.58	-	-
Bank Rakyat Persero	ID1000118201	2.56	3,670	0.00%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.57B	1.77	1.96	4.05
JPMorgan Multi Income acc USD	3.57B	1.76	1.95	4.06
JPMorgan SAR American Fund Class A	1.38B	2.88	10.94	12.55
JPMorgan Asia Equity Dividend mth U	955.79M	1.18	1.18	4.00
JPMorgan Asia Equity Dividend acc U	955.79M	1.18	1.16	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	154.710	+0.950	+0.62%