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Jpmorgan Asia Equity Dividend (mth) - Usd (0P0000YZUC)

Hong Kong

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11.030 +0.120 +1.10%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000151891

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000YZUC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asia Equity Dividend mth - USD (0P0000YZUC) fund. Our JPMorgan Asia Equity Dividend mth - USD 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	0.200	1.800	1.600
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.890	12.810
Price to Book	1.756	1.591
Price to Sales	1.912	1.647
Price to Cash Flow	7.970	7.490
Dividend Yield	3.671	4.095
5 Years Earnings Growth	7.140	8.073

Sector Allocation

Name	Net %	Category Average
Financial Services	30.740	28.537
Technology	21.490	21.920
Communication Services	15.000	11.882
Consumer Cyclical	12.370	9.356
Real Estate	6.980	5.423
Utilities	4.030	2.887
Consumer Defensive	3.770	6.482
Basic Materials	2.750	5.075
Industrials	2.100	8.139
Energy	0.780	3.906

Region Allocation

Equities

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	9.74	1,180.00	+4.89%
Tencent Holdings	KYG875721634	6.73	561.00	-1.06%
HDFC Bank	INE040A01034	4.22	1,973.90	-1.08%
Alibaba	KYG017191142	3.51	116.30	-2.43%
Telstra Group	AU000000TLS2	3.06	4.970	-0.40%
AIA Group	HK0000069689	3.02	73.60	-1.21%
NetEase	KYG6427A1022	2.58	204.60	-1.06%
SK Hynix Inc	KR7000660001	2.45	256,500	-2.10%
HKEX	HK0388045442	2.22	427.40	-0.97%
Bank Central Asia	ID1000109507	2.08	8,300	0.00%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.96	5.81	4.33
JPMorgan Multi Income acc USD	3.6B	5.90	5.80	4.34
JPMorgan SAR American Fund Class A	1.32B	7.39	15.90	12.47
JPMorgan ASEAN Fund acc USD	1.17B	5.69	7.64	4.36
JPMorgan Asia Equity Dividend acc U	1.08B	17.33	10.55	5.57

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JPMorgan Asia Equ.	11.030	+0.120	+1.10%
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