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

Hong Kong

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353.620 +3.450 +0.99%

13/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055647

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.05M

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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	0.890	3.080	2.190
Shares	99.110	99.110	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.012	16.727
Price to Book	2.447	2.094
Price to Sales	1.878	1.708
Price to Cash Flow	13.184	10.964
Dividend Yield	2.325	2.666
5 Years Earnings Growth	10.759	11.722

Sector Allocation

Name	Net %	Category Average
Technology	23.540	21.053
Financial Services	23.530	12.551
Industrials	21.030	15.487
Consumer Cyclical	10.510	18.399
Healthcare	6.490	7.607
Basic Materials	3.600	6.770
Consumer Defensive	3.420	4.966
Communication Services	3.350	4.795
Real Estate	3.060	7.472
Utilities	1.470	1.678

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	3.10	8,148.50	-2.28%
CRISIL	INE007A01025	2.70	5,339.50	+2.55%
Elite Material	TW0002383007	2.44	1,200.00	+2.13%
Shriram Finance	INE721A01047	2.08	616.45	-0.45%
Computer Age	INE596I01012	1.91	3,867.75	+1.18%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.86	-	-
Aspeed Tech	TW0005274005	1.85	5,000.00	+3.52%
Bank Negar	ID1000096605	1.77	4,390	+0.46%
Accton	TW0002345006	1.75	1,045.00	+2.45%
Realtek	TW0002379005	1.71	535.00	+0.75%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.96	5.81	4.33
JPMorgan Multi Income acc USD	3.6B	5.90	5.80	4.34
JPMorgan SAR American Fund Class A	1.32B	7.39	15.90	12.47
JPMorgan ASEAN Fund acc USD	1.17B	5.69	7.64	4.36
JPMorgan Asia Equity Dividend mth U	1.08B	17.34	10.59	5.53

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