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

Hong Kong

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24.570 -0.160 -0.65%

30/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Hong Kong

ISIN: HK0000123957

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.92M

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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	6.030	8.530	2.500
Shares	93.970	94.820	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.593	12.409
Price to Book	1.724	1.521
Price to Sales	2.054	1.623
Price to Cash Flow	7.380	7.085
Dividend Yield	3.414	4.293
5 Years Earnings Growth	8.190	9.252

Sector Allocation

Name	Net %	Category Average
Financial Services	30.870	28.660
Technology	20.810	22.166
Communication Services	13.860	11.955
Consumer Cyclical	13.070	8.673
Real Estate	7.260	5.365
Consumer Defensive	3.890	6.843
Utilities	3.450	2.883
Industrials	2.930	8.064
Basic Materials	2.620	5.066
Energy	0.720	3.941
Healthcare	0.510	3.363

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	967.00	0.00%
Tencent Holdings	KYG875721634	5.86	503.00	+0.92%
Alibaba	KYG017191142	3.34	113.90	+0.62%
HDFC Bank	INE040A01034	3.30	1,925.70	-0.33%
Telstra Group	AU000000TLS2	3.08	4.870	+1.04%
AIA Group	HK0000069689	2.73	67.00	+1.98%
NetEase	KYG6427A1022	2.15	197.60	+2.54%
SK Hynix Inc	KR7000660001	2.10	207,500	+1.47%
HKEX	HK0388045442	2.04	395.40	0.00%
Bank Central Asia	ID1000109507	1.88	9,100	0.00%

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