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

Hong Kong

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45.330 +1.880 +4.33%

10/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055613

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.78M

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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	5.290	9.920	4.630
Shares	94.700	95.280	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.781	12.300
Price to Book	1.776	1.530
Price to Sales	2.045	1.589
Price to Cash Flow	6.021	7.003
Dividend Yield	3.847	4.251
5 Years Earnings Growth	9.049	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	32.270	27.700
Technology	21.850	23.578
Communication Services	14.800	11.658
Consumer Cyclical	13.140	8.648
Utilities	3.880	2.827
Real Estate	3.630	4.885
Basic Materials	2.990	5.640
Industrials	2.840	8.087
Consumer Defensive	2.490	6.777
Energy	1.590	3.965
Healthcare	0.520	3.483

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	889.00	+3.01%
Tencent Holdings	KYG875721634	6.45	443.40	-0.31%
Alibaba	KYG017191142	3.40	103.00	-1.72%
Telstra Group	AU000000TLS2	3.04	4.450	+1.14%
HDFC Bank	INE040A01034	2.93	1,806.75	+2.37%
AIA Group	HK0000069689	2.73	50.15	-0.99%
HSBC	GB0005405286	2.19	743.50	+1.34%
HKEX	HK0388045442	2.13	312.40	+1.83%
DBS	SG1L01001701	2.06	38.13	-3.88%
NetEase	KYG6427A1022	1.88	150.20	+1.08%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.62	2.14	3.76
JPMorgan Multi Income acc USD	3.48B	0.61	2.13	3.77
JPMorgan SAR American Fund Class A	1.41B	-4.96	7.99	11.25
JPMorgan ASEAN Fund acc USD	1.15B	-1.81	0.57	2.72
JPMorgan Asia Equity Dividend mth U	959.38M	1.64	1.53	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Australi.	45.330	+1.880	+4.33%