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

Hong Kong

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10.970 +0.060 +0.55%

26/06 - 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	0.570	1.040	0.470
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.604	12.451
Price to Book	1.718	1.548
Price to Sales	2.055	1.645
Price to Cash Flow	7.492	7.170
Dividend Yield	3.513	4.194
5 Years Earnings Growth	8.079	8.385

Sector Allocation

Name	Net %	Category Average
Financial Services	30.880	28.888
Technology	21.170	21.590
Communication Services	14.890	11.958
Consumer Cyclical	11.410	8.942
Real Estate	7.540	5.434
Consumer Defensive	4.030	6.703
Utilities	3.640	2.949
Industrials	2.960	8.154
Basic Materials	2.750	5.148
Energy	0.740	3.924

Region Allocation

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	9.99	1,080.00	+0.47%
Tencent Holdings	KYG875721634	6.82	513.00	0.00%
HDFC Bank	INE040A01034	4.53	2,014.90	-0.34%
Alibaba	KYG017191142	3.83	112.10	-0.09%
Telstra Group	AU000000TLS2	3.29	4.820	-0.21%
AIA Group	HK0000069689	2.98	71.60	+0.85%
NetEase	KYG6427A1022	2.42	207.80	-1.14%
HKEX	HK0388045442	2.23	421.20	+0.29%
SK Hynix Inc	KR7000660001	2.16	284,000	-3.07%
Bank Central Asia	ID1000109507	2.01	8,650	+0.58%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	27.56B	3.54	3.88	3.98
JPMorgan ASEAN Fund acc HKD	9.42B	6.61	5.08	3.82
JPMorgan Asia Equity Dividend acc H	7.86B	10.63	5.65	4.36

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