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Jpmorgan India (acc) - Usd (0P00001BGR)

Mauritius

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372.560 -2.330 -0.62%

18/07 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0129U00005

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.52M

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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	103.400	103.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.891	21.211
Price to Book	3.655	3.276
Price to Sales	3.247	3.078
Price to Cash Flow	20.938	20.739
Dividend Yield	1.033	1.090
5 Years Earnings Growth	11.550	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	35.660	31.260
Consumer Cyclical	12.980	14.897
Technology	12.700	10.586
Industrials	10.320	9.577
Consumer Defensive	9.460	6.379
Healthcare	7.000	8.418
Energy	4.400	5.763
Communication Services	3.770	4.400
Basic Materials	3.720	6.693

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.48	2,000.50	+2.20%
ICICI Bank	INE090A01021	8.71	1,465.80	+2.81%
Mahindra & Mahindra	INE101A01026	4.76	3,246.70	+1.70%
Reliance Industries	INE002A01018	4.55	1,428.60	-3.21%
Kotak Mahindra Bank	INE237A01028	4.00	2,165.20	+1.15%
Dr Reddy’s Laboratories	INE089A01031	3.08	1,259.30	+0.14%
ITC	INE154A01025	2.98	420.10	-0.63%
Tata Consultancy	INE467B01029	2.92	3,158.20	-0.99%
Tata Motors	INE155A01022	2.71	687.45	+1.06%
Hindustan Unilever	INE030A01027	2.59	2,464.90	-0.99%

Top Equity Funds by JPMorgan Funds (Asia) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan India Smaller Companies ac		37.6M	-1.27	13.71	9.78

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