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

Hong Kong

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18.920 -0.080 -0.42%

16/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000151800

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.86B

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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	0.570	1.040	0.470
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.604	12.740
Price to Book	1.718	1.581
Price to Sales	2.055	1.654
Price to Cash Flow	7.492	7.450
Dividend Yield	3.513	4.093
5 Years Earnings Growth	8.079	8.143

Sector Allocation

Name	Net %	Category Average
Financial Services	30.880	28.576
Technology	21.170	21.813
Communication Services	14.890	11.911
Consumer Cyclical	11.410	9.323
Real Estate	7.540	5.430
Consumer Defensive	4.030	6.547
Utilities	3.640	2.883
Industrials	2.960	8.176
Basic Materials	2.750	5.090
Energy	0.740	3.899

Region Allocation

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	9.99	1,130.00	+0.00%
Tencent Holdings	KYG875721634	6.82	523.00	+1.16%
HDFC Bank	INE040A01034	4.53	1,986.90	-0.47%
Alibaba	KYG017191142	3.83	116.10	+3.20%
Telstra Group	AU000000TLS2	3.29	4.965	+0.10%
AIA Group	HK0000069689	2.98	68.75	+1.63%
NetEase	KYG6427A1022	2.42	213.60	+2.69%
HKEX	HK0388045442	2.23	428.20	+0.28%
SK Hynix Inc	KR7000660001	2.16	269,250	-0.09%
Bank Central Asia	ID1000109507	2.01	8,550	+0.29%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	28.22B	6.40	6.95	4.54
JPMorgan ASEAN Fund acc HKD	9.42B	6.61	5.08	3.82
JPMorgan Asia Equity Dividend mth H	7.86B	10.65	5.65	4.36

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