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

Hong Kong

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54.380 +0.290 +0.54%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055613

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.04M

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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	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	12.740
Price to Book	1.786	1.581
Price to Sales	1.926	1.654
Price to Cash Flow	7.941	7.450
Dividend Yield	3.550	4.093
5 Years Earnings Growth	7.242	8.143

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	28.576
Technology	21.060	21.813
Communication Services	15.540	11.911
Consumer Cyclical	12.940	9.323
Real Estate	6.780	5.430
Utilities	3.900	2.883
Consumer Defensive	3.610	6.547
Basic Materials	2.600	5.090
Industrials	2.040	8.176
Energy	0.780	3.899
Healthcare	0.510	3.328

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	1,110.00	+0.00%
Tencent Holdings	KYG875721634	6.20	516.50	0.00%
Alibaba	KYG017191142	3.36	113.20	-0.53%
Telstra Group	AU000000TLS2	2.90	4.955	+0.51%
AIA Group	HK0000069689	2.82	67.80	-0.22%
HDFC Bank	INE040A01034	2.78	1,998.90	+0.13%
SK Hynix Inc	KR7000660001	2.51	273,500	-7.60%
NetEase	KYG6427A1022	2.42	208.60	+0.87%
HKEX	HK0388045442	2.01	426.40	+0.47%
Bank Central Asia	ID1000109507	1.88	8,550	+0.29%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.26	6.92	4.41
JPMorgan Multi Income acc USD	3.6B	5.23	6.91	4.41
JPMorgan SAR American Fund Class A	1.32B	5.11	18.59	12.41
JPMorgan ASEAN Fund acc USD	1.17B	4.39	7.91	3.88
JPMorgan Asia Equity Dividend mth U	1.08B	15.60	9.90	5.05

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