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Jpmorgan Asian Smaller Companies Fund (acc) - Usd (0P00001BIN)

Hong Kong

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337.830 -0.500 -0.15%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055647

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.33M

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0P00001BIN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Eastern Smaller Companies (acc) - USD (0P00001BIN) fund. Our JPMorgan Eastern Smaller Companies (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	2.090	4.170	2.080
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.325	12.495
Price to Book	1.782	1.647
Price to Sales	1.752	1.647
Price to Cash Flow	11.418	9.580
Dividend Yield	2.465	2.793
5 Years Earnings Growth	9.717	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	12.804
Technology	21.450	19.339
Industrials	20.880	15.543
Consumer Cyclical	10.910	18.706
Healthcare	6.240	8.400
Real Estate	4.040	7.845
Basic Materials	3.620	6.632
Consumer Defensive	3.010	4.977
Communication Services	2.940	4.577
Utilities	2.320	1.421

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.00	-	-
Multi Commodity Exchange	INE745G01035	2.94	7,557.50	+0.62%
CRISIL	INE007A01025	2.30	5,336.50	-3.45%
Shriram Finance	INE721A01047	2.26	667.15	-0.13%
Bank of the Philippine Islands	PHY0967S1694	2.07	138.70	+0.00%
Computer Age	INE596I01012	2.02	3,981.20	-2.31%
Sundaram Finance	INE660A01013	1.93	5,022.50	+0.03%
Bank Negar	ID1000096605	1.90	4,540	0.00%
Realtek	TW0002379005	1.85	550.00	0.00%
Elite Material	TW0002383007	1.69	860.00	+0.00%

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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