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

Hong Kong

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9.820 -0.070 -0.71%

07/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000151891

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.79M

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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	0.010	0.570	0.560
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.645	12.261
Price to Book	1.793	1.542
Price to Sales	2.023	1.604
Price to Cash Flow	6.210	7.121
Dividend Yield	3.921	4.233
5 Years Earnings Growth	10.294	10.114

Sector Allocation

Name	Net %	Category Average
Financial Services	32.310	27.813
Technology	23.830	24.092
Communication Services	15.230	11.535
Consumer Cyclical	11.640	8.130
Utilities	3.620	2.886
Basic Materials	3.440	5.620
Real Estate	3.130	4.790
Consumer Defensive	2.990	6.746
Industrials	1.980	8.019
Energy	1.830	3.991

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	9.83	1,005.00	0.00%
Tencent Holdings	KYG875721634	6.95	516.50	-3.19%
HDFC Bank	INE040A01034	3.44	1,687.50	-0.10%
Telstra Group	AU000000TLS2	3.20	4.110	-0.96%
AIA Group	HK0000069689	2.83	62.80	-1.41%
Samsung Electronics Co	KR7005930003	2.76	53,700	0.00%
Alibaba	KYG017191142	2.71	134.50	-3.93%
Infosys ADR	US4567881085	2.54	19.38	-2.44%
DBS	SG1L01001701	2.22	45.85	-0.28%
HSBC	GB0005405286	2.15	854.80	-2.47%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.57B	2.17	2.60	3.86
JPMorgan Multi Income acc USD	3.57B	2.20	2.63	3.87
JPMorgan SAR American Fund Class A	1.38B	-0.71	10.74	11.56
JPMorgan ASEAN Fund acc USD	1.19B	-1.86	0.67	2.70
JPMorgan Asia Equity Dividend acc U	955.79M	4.43	2.29	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	9.820	-0.070	-0.71%