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

Hong Kong

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16.040 -0.180 -1.11%

19/12 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000151818

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.42M

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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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.699	12.127
Price to Book	1.894	1.554
Price to Sales	2.352	1.604
Price to Cash Flow	8.970	7.385
Dividend Yield	3.582	4.142
5 Years Earnings Growth	12.211	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	27.184
Technology	23.170	24.267
Communication Services	14.500	11.545
Consumer Cyclical	11.700	7.503
Utilities	4.660	3.199
Basic Materials	4.020	6.257
Real Estate	3.660	4.876
Industrials	3.170	8.154
Energy	2.460	4.282
Consumer Defensive	1.770	6.660

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,035.00	-3.27%
Tencent Holdings	KYG875721634	6.07	426.40	+2.70%
Samsung Electronics Co	KR7005930003	4.38	53,000	-0.19%
AIA Group	HK0000069689	3.14	54.80	+0.37%
HDFC Bank	INE040A01034	2.95	1,771.50	-1.23%
Telstra Group	AU000000TLS2	2.69	3.995	+0.38%
Infosys ADR	US4567881085	2.36	22.73	-2.95%
Alibaba	KYG017191142	2.33	80.10	-3.44%
Singapore Exchange	SG1J26887955	2.23	12.35	-1.20%
Santos	AU000000STO6	2.05	6.435	+0.55%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.63B	9.48	2.23	4.04
JPMorgan Multi Income acc USD	3.63B	9.47	2.24	4.05
JPMorgan SAR American Fund Class A	1.36B	27.02	10.77	12.24
JPMorgan ASEAN Fund acc USD	1.24B	13.89	2.56	2.93
JPMorgan Asia Equity Dividend mth U	978.42M	8.56	2.33	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	16.040	-0.180	-1.11%