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Jpmorgan Funds - Hong Kong Fund A (acc) - Usd (0P000019D6)

Luxembourg

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JPMorgan Funds Hong Kong Fund A (acc) USD historical data, for real-time data please try another search

22.620 -0.520 -2.25%

07/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526983

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.86M

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0P000019D6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Hong Kong Fund A (acc) USD (0P000019D6) fund. Our JPMorgan Funds Hong Kong Fund A (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	1.260	9.210	7.950
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	12.283
Price to Book	1.721	1.411
Price to Sales	1.586	1.660
Price to Cash Flow	8.235	8.418
Dividend Yield	2.417	3.161
5 Years Earnings Growth	16.333	10.644

Sector Allocation

Name	Net %	Category Average
Financial Services	36.900	28.683
Technology	18.440	7.158
Consumer Cyclical	13.580	27.136
Real Estate	12.770	9.071
Healthcare	8.030	4.442
Energy	3.560	2.496
Consumer Defensive	3.500	3.057
Utilities	3.230	2.893

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	10.03	-	-
HSBC	GB0005405286	8.04	875.90	+0.31%
Ping An Insurance	CNE1000003X6	7.48	46.30	+1.54%
AIA Group	HK0000069689	7.00	67.00	+1.98%
China Merchants Bank H	CNE1000002M1	6.78	49.40	+2.70%
Postal Savings Bank	CNE1000029W3	3.39	5.05	+2.02%
Galaxy Entertainment Group	HK0027032686	3.37	33.85	-0.44%
China Overseas	HK0688002218	3.07	12.96	+0.31%
Shenzhou International Group Holdings Ltd	-	2.77	-	-
SHK Ppt	HK0016000132	2.72	84.15	+1.32%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.81B	-0.75	3.73	4.04
JPI Global Income Fund D acc USD he	16.81B	-1.08	2.69	3.00
JPI Global Income Fund D mth USD he	16.81B	-1.08	2.65	2.98
Global Income Fund D div USD hedged	16.81B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	16.81B	-0.97	3.05	3.36

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