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

Hong Kong

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50.020 -0.210 -0.42%

08/05 - 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	5.390	9.890	4.500
Shares	94.610	94.880	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.489	12.409
Price to Book	1.712	1.522
Price to Sales	2.069	1.624
Price to Cash Flow	7.232	7.064
Dividend Yield	3.398	4.312
5 Years Earnings Growth	9.818	9.324

Sector Allocation

Name	Net %	Category Average
Financial Services	31.080	28.670
Technology	20.960	22.330
Communication Services	15.120	11.940
Consumer Cyclical	13.260	8.661
Real Estate	5.890	5.286
Utilities	3.640	2.843
Industrials	2.870	8.111
Basic Materials	2.700	5.109
Consumer Defensive	2.490	6.777
Energy	1.530	3.943
Healthcare	0.460	3.381

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	949.00	+3.38%
Tencent Holdings	KYG875721634	6.93	494.60	-0.68%
Alibaba	KYG017191142	3.59	123.60	+1.73%
Telstra Group	AU000000TLS2	3.16	4.610	+0.44%
AIA Group	HK0000069689	2.77	61.55	+0.65%
HDFC Bank	INE040A01034	2.76	1,889.70	-2.01%
HKEX	HK0388045442	2.08	372.40	+1.42%
DBS	SG1L01001701	2.03	43.71	+1.44%
SK Hynix Inc	KR7000660001	1.91	190,100	-0.11%
NetEase	KYG6427A1022	1.86	163.70	-1.33%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.29	3.22	3.64
JPMorgan Multi Income acc USD	3.48B	0.28	3.22	3.65
JPMorgan SAR American Fund Class A	1.41B	-6.05	10.92	11.09
JPMorgan ASEAN Fund acc USD	1.15B	1.06	2.91	2.95
JPMorgan Asia Equity Dividend mth U	959.38M	3.15	3.71	3.41

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