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

Hong Kong

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25.430 -0.060 -0.24%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000123957

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.66M

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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	5.190	12.900	7.710
Shares	94.810	95.300	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.976	12.451
Price to Book	1.786	1.548
Price to Sales	1.926	1.645
Price to Cash Flow	7.941	7.170
Dividend Yield	3.550	4.194
5 Years Earnings Growth	7.242	8.385

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	28.888
Technology	21.060	21.590
Communication Services	15.540	11.958
Consumer Cyclical	12.940	8.942
Real Estate	6.780	5.434
Utilities	3.900	2.949
Consumer Defensive	3.610	6.703
Basic Materials	2.600	5.148
Industrials	2.040	8.154
Energy	0.780	3.924
Healthcare	0.510	3.304

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.80	1,080.00	+0.47%
Tencent Holdings	KYG875721634	6.20	513.00	0.00%
Alibaba	KYG017191142	3.36	112.10	-0.09%
Telstra Group	AU000000TLS2	2.90	4.820	-0.21%
AIA Group	HK0000069689	2.82	71.60	+0.85%
HDFC Bank	INE040A01034	2.78	2,014.90	-0.34%
SK Hynix Inc	KR7000660001	2.51	284,000	-3.07%
NetEase	KYG6427A1022	2.42	207.80	-1.14%
HKEX	HK0388045442	2.01	421.20	+0.29%
Bank Central Asia	ID1000109507	1.88	8,650	+0.58%

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