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Jpmorgan Asia Equity Dividend (acc) - Usd (0P0000Z04H)

Hong Kong

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17.470 +0.240 +1.39%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000151818

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.38M

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0P0000Z04H Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asia Equity Dividend (acc) - USD (0P0000Z04H) fund. Our JPMorgan Asia Equity Dividend (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 %
Shares	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.762	12.409
Price to Book	1.764	1.522
Price to Sales	2.026	1.624
Price to Cash Flow	6.076	7.064
Dividend Yield	3.909	4.312
5 Years Earnings Growth	8.884	9.324

Sector Allocation

Name	Net %	Category Average
Financial Services	32.610	28.670
Technology	22.050	22.330
Communication Services	15.120	11.940
Consumer Cyclical	12.730	8.661
Utilities	4.060	2.843
Real Estate	3.700	5.286
Industrials	2.850	8.111
Basic Materials	2.670	5.109
Consumer Defensive	2.590	6.777
Energy	1.620	3.943

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	999.00	+0.00%
Tencent Holdings	KYG875721634	6.90	509.00	-1.26%
Alibaba	KYG017191142	4.15	122.00	-5.35%
HDFC Bank	INE040A01034	3.55	1,933.80	+1.21%
Telstra Group	AU000000TLS2	3.21	4.520	+0.22%
AIA Group	HK0000069689	2.92	65.80	-0.08%
Samsung Electronics Co	KR7005930003	2.55	56,900	-0.70%
HSBC	GB0005405286	2.39	879.50	+0.96%
HKEX	HK0388045442	2.34	379.60	+0.64%
DBS	SG1L01001701	2.16	44.48	-1.05%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.29	3.22	3.64
JPMorgan Multi Income acc USD	3.48B	0.28	3.22	3.65
JPMorgan SAR American Fund Class A	1.41B	-6.05	10.92	11.09
JPMorgan ASEAN Fund acc USD	1.15B	1.06	2.91	2.95
JPMorgan Asia Equity Dividend mth U	959.38M	3.15	3.71	3.41

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Asia Equ.	17.470	+0.240	+1.39%
Dorsel BAZ 3.5% 3.	101.61	0.00	0.00%
İş Portföy Bist B.	0.4391	-0.0079	-1.77%
US CDS 7 Years US.	50.41	+0.06	+0.12%