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Jpmorgan Asia Equity High Income Fund (acc) - Usd (0P00001BIJ)

Hong Kong

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55.440 -0.120 -0.22%

28/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055613

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.87M

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0P00001BIJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Australia (acc) - USD (0P00001BIJ) fund. Our JPMorgan Australia (acc) - USD 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	4.890	11.430	6.540
Shares	95.110	95.700	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.074	13.142
Price to Book	1.844	1.628
Price to Sales	1.954	1.674
Price to Cash Flow	8.236	7.606
Dividend Yield	3.678	4.030
5 Years Earnings Growth	6.878	8.055

Sector Allocation

Name	Net %	Category Average
Financial Services	29.170	28.581
Technology	21.160	21.899
Communication Services	13.540	11.970
Consumer Cyclical	12.880	9.274
Real Estate	8.530	5.622
Utilities	4.470	2.897
Consumer Defensive	3.370	5.938
Basic Materials	2.480	5.233
Industrials	2.140	8.307
Energy	1.430	4.022
Healthcare	0.830	3.310

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 218

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.87	596.50	+0.42%
AIA Group	HK0000069689	3.03	73.40	+1.24%
Alibaba	KYG017191142	2.87	115.70	-0.09%
HDFC Bank	INE040A01034	2.69	951.60	-0.65%
SK Hynix Inc	KR7000660001	2.06	269,000	+0.19%
HKEX	HK0388045442	1.93	451.00	+0.27%
Telstra Group	AU000000TLS2	1.93	4.890	-0.20%
China Yangtze Power	CNE000001G87	1.93	28.09	+0.79%
NetEase	KYG6427A1022	1.88	212.40	0.00%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.96	5.81	4.33
JPMorgan Multi Income acc USD	3.6B	5.90	5.80	4.34
JPMorgan SAR American Fund Class A	1.34B	7.39	15.90	12.47
JPMorgan ASEAN Fund acc USD	1.18B	5.69	7.64	4.36
JPMorgan Asia Equity Dividend mth U	1.14B	17.34	10.59	5.53

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