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

Hong Kong

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16.530 +0.060 +0.36%

02/04 - Delayed Data. 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: 7.37B

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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 %
Shares	100.150	100.150	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.510	12.296
Price to Book	1.756	1.537
Price to Sales	1.955	1.602
Price to Cash Flow	5.486	7.076
Dividend Yield	3.960	4.245
5 Years Earnings Growth	9.510	9.774

Sector Allocation

Name	Net %	Category Average
Financial Services	32.340	27.741
Technology	24.430	23.771
Communication Services	14.200	11.655
Consumer Cyclical	11.720	8.441
Utilities	4.080	2.851
Basic Materials	3.370	5.631
Real Estate	3.070	4.835
Consumer Defensive	2.920	6.780
Industrials	1.970	8.007
Energy	1.900	4.000

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.09	942.00	-0.21%
Tencent Holdings	KYG875721634	5.75	444.00	-10.81%
HDFC Bank	INE040A01034	3.45	1,761.45	-3.07%
Telstra Group	AU000000TLS2	3.18	4.300	-0.69%
Alibaba	KYG017191142	2.86	105.70	-14.41%
SK Hynix Inc	KR7000660001	2.76	167,700	-7.96%
AIA Group	HK0000069689	2.69	53.80	-9.81%
Samsung Electronics Co	KR7005930003	2.56	53,600	-4.46%
Infosys ADR	US4567881085	2.48	16.58	-4.44%
HSBC	GB0005405286	2.22	760.00	-5.55%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	27.96B	2.76	2.59	3.93
JPMorgan ASEAN Fund acc HKD	8.98B	-3.08	0.03	2.58
JPMorgan Asia Equity Dividend mth H	7.37B	2.37	1.43	3.79

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