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

Hong Kong

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52.620 +0.450 +0.86%

20/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055613

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.77M

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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	6.030	8.530	2.500
Shares	93.970	94.820	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.593	12.432
Price to Book	1.724	1.546
Price to Sales	2.054	1.646
Price to Cash Flow	7.380	7.175
Dividend Yield	3.414	4.194
5 Years Earnings Growth	8.190	8.635

Sector Allocation

Name	Net %	Category Average
Financial Services	30.870	28.828
Technology	20.810	21.630
Communication Services	13.860	11.892
Consumer Cyclical	13.070	9.077
Real Estate	7.260	5.382
Consumer Defensive	3.890	6.703
Utilities	3.450	2.918
Industrials	2.930	8.136
Basic Materials	2.620	5.191
Energy	0.720	3.954
Healthcare	0.510	3.309

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	1,055.00	+1.93%
Tencent Holdings	KYG875721634	5.86	509.50	+1.09%
Alibaba	KYG017191142	3.34	112.70	+1.71%
HDFC Bank	INE040A01034	3.30	1,959.70	+0.58%
Telstra Group	AU000000TLS2	3.08	4.860	-0.41%
AIA Group	HK0000069689	2.73	70.85	+3.51%
NetEase	KYG6427A1022	2.15	209.20	+2.45%
SK Hynix Inc	KR7000660001	2.10	278,500	+7.32%
HKEX	HK0388045442	2.04	414.80	+3.96%
Bank Central Asia	ID1000109507	1.88	8,825	+2.32%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.51B	2.62	3.94	3.88
JPMorgan Multi Income acc USD	3.51B	2.59	3.94	3.88
JPMorgan SAR American Fund Class A	1.29B	-0.14	13.20	11.59
JPMorgan ASEAN Fund acc USD	1.2B	5.51	5.10	3.70
JPMorgan Asia Equity Dividend mth U	1B	9.58	5.66	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Australi.	52.620	+0.450	+0.86%