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Jpmorgan Asia Equity High Income Fund (acc) - Aud (0P0000XU49)

Hong Kong

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22.380 -0.100 -0.44%

09/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Hong Kong

ISIN: HK0000123957

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.74M

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0P0000XU49 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Australia acc - AUD (0P0000XU49) fund. Our JPMorgan Australia acc - AUD 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	5.290	9.920	4.630
Shares	94.700	95.280	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.781	12.296
Price to Book	1.776	1.537
Price to Sales	2.045	1.602
Price to Cash Flow	6.021	7.076
Dividend Yield	3.847	4.245
5 Years Earnings Growth	9.049	9.774

Sector Allocation

Name	Net %	Category Average
Financial Services	32.270	27.741
Technology	21.850	23.771
Communication Services	14.800	11.655
Consumer Cyclical	13.140	8.441
Utilities	3.880	2.851
Real Estate	3.630	4.835
Basic Materials	2.990	5.631
Industrials	2.840	8.007
Consumer Defensive	2.490	6.780
Energy	1.590	4.000
Healthcare	0.520	3.509

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	785.00	-3.80%
Tencent Holdings	KYG875721634	6.45	445.80	+0.22%
Alibaba	KYG017191142	3.40	104.10	-0.67%
Telstra Group	AU000000TLS2	3.04	4.450	+1.14%
HDFC Bank	INE040A01034	2.93	1,814.95	+2.83%
AIA Group	HK0000069689	2.73	50.40	-0.49%
HSBC	GB0005405286	2.19	743.20	+1.30%
HKEX	HK0388045442	2.13	315.00	+2.67%
DBS	SG1L01001701	2.06	38.42	-3.15%
NetEase	KYG6427A1022	1.88	151.40	+1.88%

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