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

Hong Kong

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23.970 -0.090 -0.37%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Hong Kong

ISIN: HK0000123957

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.88M

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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	4.950	6.710	1.760
Shares	95.040	95.380	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.697	12.117
Price to Book	1.820	1.547
Price to Sales	2.042	1.591
Price to Cash Flow	5.805	7.140
Dividend Yield	3.760	4.207
5 Years Earnings Growth	11.937	10.301

Sector Allocation

Name	Net %	Category Average
Financial Services	32.090	27.937
Technology	23.220	24.211
Communication Services	14.910	11.394
Consumer Cyclical	12.270	7.709
Basic Materials	3.820	5.749
Utilities	3.390	3.037
Consumer Defensive	3.210	6.824
Real Estate	3.090	4.821
Industrials	2.100	8.085
Energy	1.910	4.133

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	1,060.00	0.00%
Tencent Holdings	KYG875721634	6.15	474.80	+7.42%
Telstra Group	AU000000TLS2	2.95	3.875	-0.39%
AIA Group	HK0000069689	2.73	56.30	+3.30%
Alibaba	KYG017191142	2.58	124.10	+6.34%
HDFC Bank	INE040A01034	2.53	1,694.85	-0.17%
Infosys	INE009A01021	2.10	1,856.40	+0.71%
Samsung Electronics Co	KR7005930003	2.06	56,000	0.00%
DBS	SG1L01001701	2.03	44.99	+0.33%
HSBC	GB0005405286	1.86	869.70	-0.71%

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