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

Hong Kong

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307.330 -0.410 -0.13%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055647

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.09M

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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	0.830	4.560	3.730
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.445	14.143
Price to Book	1.663	1.661
Price to Sales	1.706	1.575
Price to Cash Flow	10.039	9.318
Dividend Yield	2.588	2.750
5 Years Earnings Growth	10.708	11.662

Sector Allocation

Name	Net %	Category Average
Technology	23.690	21.249
Financial Services	23.210	11.560
Industrials	18.910	15.379
Consumer Cyclical	12.470	19.731
Healthcare	5.320	8.244
Basic Materials	3.750	6.658
Communication Services	3.680	4.081
Real Estate	3.650	7.449
Consumer Defensive	2.760	4.314
Utilities	2.110	1.302
Energy	0.450	1.046

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	2.55	5,939.00	-2.02%
Shriram Finance	INE721A01047	2.33	635.95	-1.55%
CRISIL	INE007A01025	2.17	5,011.60	+0.15%
Bank Negar	ID1000096605	1.96	4,100	-0.49%
Computer Age	INE596I01012	1.93	3,642.50	-0.81%
Bank of the Philippine Islands	PHY0967S1694	1.93	142.70	+4.31%
Realtek	TW0002379005	1.80	513.00	+0.79%
Stella Intl	KYG846981028	1.72	16.56	+0.24%
Sundaram Finance	INE660A01013	1.68	5,004.50	-1.46%
Hugel	KR7145020004	1.68	342,000	-0.29%

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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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Eastern .	307.330	-0.410	-0.13%
JPMorgan Funds - .	103.090	+3.360	+3.37%
Artisan Mid Cap I.	33.29	+0.97	+3.00%