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

Hong Kong

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11.120 -0.040 -0.36%

04/09 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000151867

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96B

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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	0.450	1.250	0.800
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.243	13.142
Price to Book	1.826	1.628
Price to Sales	1.897	1.674
Price to Cash Flow	7.809	7.606
Dividend Yield	3.804	4.030
5 Years Earnings Growth	7.037	8.055

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	28.581
Technology	22.060	21.899
Communication Services	14.100	11.970
Consumer Cyclical	11.900	9.274
Real Estate	7.800	5.622
Utilities	4.780	2.897
Consumer Defensive	3.590	5.938
Basic Materials	2.640	5.233
Energy	1.270	4.022
Industrials	1.130	8.307
Healthcare	0.650	3.310

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.34	605.50	+2.19%
HDFC Bank	INE040A01034	4.14	963.40	+0.22%
Alibaba	KYG017191142	3.56	131.80	+1.54%
SK Hynix Inc	KR7000660001	3.19	273,500	+3.01%
AIA Group	HK0000069689	2.95	71.65	-0.49%
NetEase	KYG6427A1022	2.36	210.00	+1.06%
Telstra Group	AU000000TLS2	2.17	4.830	+0.21%
China Yangtze Power	CNE000001G87	2.13	28.07	-0.57%
HKEX	HK0388045442	2.04	435.60	+0.79%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	3.64B	7.01	5.78	4.46
JPMorgan ASEAN Fund acc HKD	1.21B	6.91	7.63	4.49
JPMorgan Asia Equity Dividend acc H	1.26B	18.56	10.58	5.67

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