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

Hong Kong

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9.620 +0.030 +0.31%

06/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000151867

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33B

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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 %
Shares	100.240	100.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.869	12.101
Price to Book	1.790	1.544
Price to Sales	2.056	1.586
Price to Cash Flow	6.679	7.149
Dividend Yield	3.854	4.208
5 Years Earnings Growth	11.949	10.424

Sector Allocation

Name	Net %	Category Average
Financial Services	32.930	27.955
Technology	23.460	24.151
Communication Services	15.150	11.401
Consumer Cyclical	11.360	7.643
Basic Materials	3.680	5.750
Utilities	3.440	3.036
Real Estate	3.310	4.862
Consumer Defensive	2.760	6.856
Industrials	1.970	8.096
Energy	1.930	4.173

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,125.00	+0.90%
Tencent Holdings	KYG875721634	6.47	428.20	+1.86%
Samsung Electronics Co	KR7005930003	3.82	53,700	-0.56%
HDFC Bank	INE040A01034	3.41	1,732.75	-0.64%
Telstra Group	AU000000TLS2	3.09	3.920	-0.76%
AIA Group	HK0000069689	2.87	53.10	-0.28%
Alibaba	KYG017191142	2.74	100.00	+1.47%
Infosys ADR	US4567881085	2.51	21.83	-1.84%
Singapore Exchange	SG1J26887955	2.18	13.99	+10.07%
DBS	SG1L01001701	2.14	44.68	+0.81%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	26.86B	6.79	0.43	4.02
JPMorgan ASEAN Fund acc HKD	1.19B	11.74	1.55	3.06
JPMorgan Asia Equity Dividend acc H	7.33B	7.67	0.55	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	9.620	+0.030	+0.31%