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

Hong Kong

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17.790 +0.210 +1.19%

04/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000151818

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	0.610	1.260	0.650
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.618	12.409
Price to Book	1.711	1.521
Price to Sales	2.049	1.623
Price to Cash Flow	7.320	7.085
Dividend Yield	3.465	4.293
5 Years Earnings Growth	9.492	9.252

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	28.660
Technology	21.020	22.166
Communication Services	15.500	11.955
Consumer Cyclical	12.760	8.673
Real Estate	5.910	5.365
Utilities	3.770	2.883
Industrials	2.870	8.064
Basic Materials	2.760	5.066
Consumer Defensive	2.640	6.843
Energy	1.650	3.941

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	990.00	+4.21%
Tencent Holdings	KYG875721634	7.29	515.00	+0.59%
Alibaba	KYG017191142	4.12	118.30	+3.23%
HDFC Bank	INE040A01034	3.79	1,949.60	+0.43%
Telstra Group	AU000000TLS2	3.32	4.850	-0.21%
AIA Group	HK0000069689	2.98	66.85	+1.21%
Samsung Electronics Co	KR7005930003	2.56	59,100	+2.25%
HKEX	HK0388045442	2.23	405.20	+0.55%
NetEase	KYG6427A1022	2.13	201.20	+0.95%
DBS	SG1L01001701	2.12	45.02	+0.02%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.51B	0.29	3.22	3.64
JPMorgan Multi Income acc USD	3.51B	0.28	3.22	3.65
JPMorgan SAR American Fund Class A	1.29B	-6.05	10.92	11.09
JPMorgan ASEAN Fund acc USD	1.2B	1.06	2.91	2.95
JPMorgan Asia Equity Dividend mth U	1B	3.15	3.71	3.41

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