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Jpmorgan India (acc) - Usd (0P00001BGR)

Mauritius

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362.900 -1.780 -0.49%

24/04 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0129U00005

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.24M

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0P00001BGR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan India (acc) - USD (0P00001BGR) fund. Our JPMorgan India (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 %
Shares	101.790	101.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.760	20.291
Price to Book	2.332	2.701
Price to Sales	2.910	2.821
Price to Cash Flow	8.383	17.746
Dividend Yield	1.100	1.157
5 Years Earnings Growth	14.448	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	35.730	30.034
Technology	14.870	11.871
Consumer Cyclical	12.910	14.698
Consumer Defensive	9.570	6.370
Industrials	9.390	9.479
Healthcare	6.480	8.735
Basic Materials	5.140	6.853
Energy	4.130	5.517
Communication Services	1.790	4.303

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.48	1,911.20	-0.29%
ICICI Bank	INE090A01021	8.37	1,404.80	+0.15%
Mahindra & Mahindra	INE101A01026	4.39	2,864.20	-1.28%
Kotak Mahindra Bank	INE237A01028	4.31	2,204.40	-0.84%
Reliance Industries	INE002A01018	4.20	1,300.40	-0.09%
Tata Consultancy	INE467B01029	3.96	3,448.00	+1.36%
UltraTech Cement	INE481G01011	3.40	12,237.00	+0.64%
Infosys	INE009A01021	3.31	1,480.20	+0.60%
ITC	INE154A01025	3.11	427.80	-0.52%
Tata Motors	INE155A01022	2.62	655.25	-1.96%

Top Equity Funds by JPMorgan Funds (Asia) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan India Smaller Companies ac		38.25M	-10.69	6.60	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan India (a.	362.900	-1.780	-0.49%