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Jpmorgan Asiaone Fund (0P00007Y4T)

Hong Kong

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JPMorgan AsiaOne Fund historical data, for real-time data please try another search

19.880 -0.010 -0.05%

30/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055605

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.55M

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0P00007Y4T Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan AsiaOne Fund (0P00007Y4T) fund. Our JPMorgan AsiaOne Fund 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	3.070	4.650	1.580
Shares	96.890	96.890	0.000
Bonds	0.030	0.030	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.444	13.388
Price to Book	1.904	1.578
Price to Sales	1.394	1.369
Price to Cash Flow	8.517	7.539
Dividend Yield	2.431	3.053
5 Years Earnings Growth	15.178	11.843

Sector Allocation

Name	Net %	Category Average
Technology	22.290	18.786
Financial Services	21.510	18.733
Consumer Cyclical	15.080	13.443
Industrials	10.440	15.028
Consumer Defensive	9.200	4.442
Basic Materials	6.120	5.856
Healthcare	4.840	7.482
Real Estate	3.880	3.652
Communication Services	2.750	7.941
Energy	2.170	2.509
Utilities	1.730	4.795

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds China Fund A (dist) USD	LU0051755006	22.53	66.890	-0.93%
JPMorgan Japan (Yen) (acc) - JPY	HK0000055670	18.82	73,323.000	+0.07%
JPMorgan Korea (acc) - USD	HK0000055712	14.68	80.460	+0.79%
JPMorgan India (acc) - USD	MU0129U00005	8.52	371.740	-1.19%
JPMorgan Funds - Taiwan Fund A (dist) - USD	LU0117843481	8.20	36.090	-0.82%
JPMorgan Indonesia (acc) - USD	HK0000055662	6.58	-	-
JPMorgan Eastern Smaller Companies (acc) - USD	HK0000055647	6.00	337.830	-0.15%
JPMorgan Australia (acc) - USD	HK0000055613	4.54	52.950	-0.19%
JPM ASEAN Equity A (dist) USD	LU1839390173	3.10	-	-
JPMorgan Philippine (acc) - USD	HK0000055779	2.62	-	-

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.51B	2.62	3.94	3.88
JPMorgan Multi Income acc USD	3.51B	2.59	3.94	3.88
JPMorgan SAR American Fund Class A	1.29B	-0.14	13.20	11.59
JPMorgan ASEAN Fund acc USD	1.2B	5.51	5.10	3.70
JPMorgan Asia Equity Dividend mth U	1B	9.58	5.66	4.24

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan AsiaOne .	19.880	-0.010	-0.05%
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