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

Hong Kong

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327.150 +2.760 +0.85%

26/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: HK0000055647

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.97M

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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

Name	Net %	Long %	Short %
Cash	0.400	2.960	2.560
Shares	99.590	99.590	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	15.997
Price to Book	1.958	1.967
Price to Sales	1.946	1.445
Price to Cash Flow	8.400	9.168
Dividend Yield	2.242	2.537
5 Years Earnings Growth	12.695	15.886

Sector Allocation

Name	Net %	Category Average
Technology	29.040	21.176
Financial Services	23.450	10.260
Industrials	17.650	20.806
Consumer Cyclical	12.850	18.423
Healthcare	4.960	5.344
Communication Services	3.950	3.086
Consumer Defensive	3.080	6.046
Basic Materials	2.680	5.917
Energy	0.980	2.928
Utilities	0.820	2.141
Real Estate	0.540	7.238

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Shriram Finance	INE721A01013	3.17	3,621.05	-0.20%
Multi Commodity Exchange	INE745G01035	3.05	5,702.90	-0.22%
Computer Age	INE596I01012	2.27	4,455.15	-0.41%
CRISIL	INE007A01025	2.12	4,559.95	-0.62%
Realtek	TW0002379005	2.02	491.00	+0.20%
Supreme Industries	INE195A01028	1.88	5,266.75	-0.08%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.76	422.80	+0.85%
Bank Negar	ID1000096605	1.73	5,450	+541.18%
Kajaria Ceramics	INE217B01036	1.70	1,475.45	-1.36%
Jentech	TW0003653002	1.68	1,330.00	-2.56%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.73B	7.65	0.88	3.83
JPMorgan Multi Income acc USD	3.73B	7.64	0.88	3.83
JPMorgan SAR American Fund Class A	1.27B	19.46	9.16	11.93
JPMorgan ASEAN Fund acc USD	1.19B	11.64	1.49	2.36
JPMorgan Asia Equity Dividend mth U	1B	9.87	1.22	3.87

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