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Jpmorgan Asia Equity Dividend (acc) - Hkd (0P0000Z04G)

Hong Kong

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18.240 +0.190 +1.05%

09/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000151800

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.49B

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0P0000Z04G Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asia Equity Dividend acc - HKD (0P0000Z04G) fund. Our JPMorgan Asia Equity Dividend 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	0.610	1.260	0.650
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.618	12.386
Price to Book	1.711	1.540
Price to Sales	2.049	1.641
Price to Cash Flow	7.320	7.151
Dividend Yield	3.465	4.209
5 Years Earnings Growth	9.492	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	28.839
Technology	21.020	21.659
Communication Services	15.500	11.879
Consumer Cyclical	12.760	9.051
Real Estate	5.910	5.355
Utilities	3.770	2.924
Industrials	2.870	8.053
Basic Materials	2.760	5.102
Consumer Defensive	2.640	6.756
Energy	1.650	3.960

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	1,005.00	+1.00%
Tencent Holdings	KYG875721634	7.29	513.50	-0.87%
Alibaba	KYG017191142	4.12	118.80	-0.42%
HDFC Bank	INE040A01034	3.79	1,965.30	-0.69%
Telstra Group	AU000000TLS2	3.32	4.850	-0.41%
AIA Group	HK0000069689	2.98	69.70	+1.09%
Samsung Electronics Co	KR7005930003	2.56	59,200	-1.00%
HKEX	HK0388045442	2.23	414.80	-0.24%
NetEase	KYG6427A1022	2.13	204.60	-0.20%
DBS	SG1L01001701	2.12	45.15	-0.75%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	26.66B	3.56	3.89	3.99
JPMorgan ASEAN Fund acc HKD	8.99B	7.36	5.32	3.89
JPMorgan Asia Equity Dividend mth H	7.49B	11.48	5.91	4.44

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