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Jpmorgan Asia Equity Dividend (mth) - Hkd (0P0000YZU9)

Hong Kong

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9.650 0.000 0%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000151867

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.86B

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0P0000YZU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asia Equity Dividend mth - HKD (0P0000YZU9) fund. Our JPMorgan Asia Equity Dividend mth - HKD 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	12.176
Price to Book	1.806	1.543
Price to Sales	2.270	1.612
Price to Cash Flow	8.625	7.507
Dividend Yield	3.951	4.173
5 Years Earnings Growth	12.437	11.256

Sector Allocation

Name	Net %	Category Average
Financial Services	30.290	26.852
Technology	25.980	24.323
Communication Services	13.050	11.535
Consumer Cyclical	10.660	7.360
Utilities	5.010	3.195
Basic Materials	4.080	6.756
Real Estate	3.570	4.927
Energy	2.660	4.289
Industrials	2.500	8.032
Consumer Defensive	2.190	6.739

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	1,030.00	-0.96%
Samsung Electronics Co	KR7005930003	5.46	57,900	+3.39%
Tencent Holdings	KYG875721634	5.29	395.20	-1.35%
HDFC Bank	INE040A01034	2.87	1,785.60	+2.29%
Infosys ADR	US4567881085	2.60	22.70	-0.39%
Telstra Group	AU000000TLS2	2.59	3.890	+0.78%
AIA Group	HK0000069689	2.54	56.65	+0.35%
Singapore Exchange	SG1J26887955	2.19	12.65	-0.78%
Santos	AU000000STO6	2.17	6.860	-0.87%
DBS	SG1L01001701	2.07	42.25	-0.19%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	28.01B	6.96	1.04	3.94
JPMorgan ASEAN Fund acc HKD	9.73B	13.17	0.80	2.93
JPMorgan Asia Equity Dividend acc H	7.86B	10.16	2.19	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	9.650	0.000	0%
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