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

Hong Kong

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16.480 +0.180 +1.10%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000151818

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.04M

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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	100.150	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	12.284
Price to Book	1.756	1.536
Price to Sales	1.955	1.598
Price to Cash Flow	5.486	7.090
Dividend Yield	3.960	4.242
5 Years Earnings Growth	9.510	9.880

Sector Allocation

Name	Net %	Category Average
Financial Services	32.340	27.754
Technology	24.430	23.978
Communication Services	14.200	11.531
Consumer Cyclical	11.720	8.270
Utilities	4.080	2.857
Basic Materials	3.370	5.594
Real Estate	3.070	4.823
Consumer Defensive	2.920	6.769
Industrials	1.970	8.058
Energy	1.900	3.970

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	944.00	+3.74%
Tencent Holdings	KYG875721634	5.75	495.40	-1.71%
HDFC Bank	INE040A01034	3.45	1,796.90	+1.64%
Telstra Group	AU000000TLS2	3.18	4.335	+0.35%
Alibaba	KYG017191142	2.86	125.00	-3.85%
SK Hynix Inc	KR7000660001	2.76	192,300	-2.83%
AIA Group	HK0000069689	2.69	59.30	-1.50%
Samsung Electronics Co	KR7005930003	2.56	57,200	-2.72%
Infosys ADR	US4567881085	2.48	18.39	+1.04%
HSBC	GB0005405286	2.22	883.00	+0.66%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	2.65	2.76	3.91
JPMorgan Multi Income acc USD	3.6B	2.64	2.78	3.91
JPMorgan SAR American Fund Class A	1.34B	0.88	11.33	11.74
JPMorgan ASEAN Fund acc USD	1.15B	-3.30	0.18	2.55
JPMorgan Asia Equity Dividend mth U	948.04M	2.26	1.59	3.77

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Recent Quotes

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JPMorgan Asia Equ.	16.480	+0.180	+1.10%
FUNDO DE INVESTIM.	7.296	+0.004	+0.05%
Fidelity Canadian.	35.172	+0.238	+0.68%
Fidelity Funds - .	17.430	-0.030	-0.17%
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