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

Hong Kong

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12.010 +0.240 +2.04%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000151867

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	0.120	1.120	1.000
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.009	13.709
Price to Book	1.842	1.655
Price to Sales	1.950	1.714
Price to Cash Flow	8.195	7.861
Dividend Yield	3.739	3.956
5 Years Earnings Growth	6.852	8.062

Sector Allocation

Name	Net %	Category Average
Financial Services	29.530	28.010
Technology	21.390	22.215
Communication Services	13.850	11.903
Consumer Cyclical	11.760	9.363
Real Estate	8.630	5.764
Utilities	4.490	2.827
Consumer Defensive	3.490	5.714
Basic Materials	2.550	5.344
Industrials	2.050	8.636
Energy	1.430	4.055
Healthcare	0.830	3.253

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.94	1,400.00	+2.56%
Tencent Holdings	KYG875721634	7.18	673.50	-0.44%
HDFC Bank	INE040A01034	4.06	965.15	-0.01%
AIA Group	HK0000069689	3.17	74.25	-0.40%
Alibaba	KYG017191142	3.10	185.10	+1.09%
SK Hynix Inc	KR7000660001	2.14	395,500	+9.86%
NetEase	KYG6427A1022	2.12	236.60	-1.58%
Telstra Group	AU000000TLS2	2.06	4.850	-0.61%
China Yangtze Power	CNE000001G87	2.01	27.25	-0.18%
HKEX	HK0388045442	2.01	450.20	-0.22%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	3.63B	7.92	7.02	4.95
JPMorgan Asia Equity Dividend acc H	1.44B	20.81	11.81	6.75
JPMorgan ASEAN Fund acc HKD	1.18B	10.36	7.81	5.88

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