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

Hong Kong

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25.990 +0.170 +0.66%

11/08 - Closed. Currency in AUD

Type: Fund

Market: Hong Kong

ISIN: HK0000123957

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.61M

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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	5.700	9.330	3.630
Shares	94.300	94.890	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.393	13.015
Price to Book	1.850	1.613
Price to Sales	1.916	1.656
Price to Cash Flow	7.827	7.464
Dividend Yield	3.661	4.041
5 Years Earnings Growth	7.240	8.120

Sector Allocation

Name	Net %	Category Average
Financial Services	29.780	28.445
Technology	21.570	22.136
Communication Services	13.680	11.924
Consumer Cyclical	13.420	9.320
Real Estate	7.530	5.486
Utilities	4.800	2.876
Consumer Defensive	3.430	6.129
Basic Materials	2.480	5.050
Energy	1.260	3.943
Industrials	1.140	8.234
Healthcare	0.900	3.488

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,180.00	+0.43%
Tencent Holdings	KYG875721634	5.87	559.50	-0.27%
Alibaba	KYG017191142	3.38	116.60	-1.60%
SK Hynix Inc	KR7000660001	3.07	269,000	+0.75%
AIA Group	HK0000069689	2.81	74.15	+0.75%
HDFC Bank	INE040A01034	2.55	1,969.90	-1.29%
Telstra Group	AU000000TLS2	2.06	4.980	0.00%
NetEase	KYG6427A1022	2.05	204.40	+1.09%
China Yangtze Power	CNE000001G87	2.03	27.76	+0.25%
HKEX	HK0388045442	1.90	430.00	-0.14%

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