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

Hong Kong

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16.530 +0.100 +0.61%

04/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000151818

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Cash	0.980	1.650	0.670
Shares	99.020	99.020	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.991	12.259
Price to Book	1.806	1.502
Price to Sales	2.270	1.557
Price to Cash Flow	8.625	7.240
Dividend Yield	3.951	4.315
5 Years Earnings Growth	12.437	11.295

Sector Allocation

Name	Net %	Category Average
Financial Services	30.290	26.442
Technology	25.980	25.928
Communication Services	13.050	11.415
Consumer Cyclical	10.660	6.947
Utilities	5.010	3.307
Basic Materials	4.080	6.562
Real Estate	3.570	4.980
Energy	2.660	4.206
Industrials	2.500	7.636
Consumer Defensive	2.190	6.646

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,050.00	+0.96%
Samsung Electronics Co	KR7005930003	5.46	57,600	-1.87%
Tencent Holdings	KYG875721634	5.29	427.80	+2.10%
HDFC Bank	INE040A01034	2.87	1,757.85	+2.55%
Infosys ADR	US4567881085	2.60	20.72	-0.19%
Telstra Group	AU000000TLS2	2.59	3.870	-0.26%
AIA Group	HK0000069689	2.54	62.70	+1.21%
Singapore Exchange	SG1J26887955	2.19	11.38	+0.26%
Santos	AU000000STO6	2.17	6.790	-0.59%
DBS	SG1L01001701	2.07	39.09	+0.08%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	9.61	2.09	4.27
JPMorgan Multi Income acc USD	3.6B	9.53	2.06	4.27
JPMorgan SAR American Fund Class A	1.32B	21.68	11.71	12.31
JPMorgan ASEAN Fund acc USD	1.25B	18.82	4.05	3.25
JPMorgan Asia Equity Dividend mth U	1.01B	16.09	4.20	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	16.530	+0.100	+0.61%