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Jpmorgan India (acc) - Usd (0P00001BGR)

Mauritius

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358.170 -0.480 -0.13%

12/08 - Delayed Data. 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	103.820	103.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.378	24.084
Price to Book	4.325	3.524
Price to Sales	3.169	3.089
Price to Cash Flow	20.762	21.272
Dividend Yield	0.951	1.056
5 Years Earnings Growth	12.541	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	35.510	31.273
Consumer Cyclical	13.000	15.035
Technology	12.770	10.549
Industrials	10.300	9.592
Consumer Defensive	9.080	5.988
Healthcare	7.190	8.463
Energy	4.500	5.702
Communication Services	3.890	4.479
Basic Materials	3.770	6.711

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.49	1,991.50	+0.57%
ICICI Bank	INE090A01021	8.48	1,428.90	+0.57%
Mahindra & Mahindra	INE101A01026	4.95	3,274.10	-0.25%
Reliance Industries	INE002A01018	4.67	1,375.20	-0.54%
Kotak Mahindra Bank	INE237A01028	4.06	1,979.20	-0.43%
Bajaj Finserv	INE918I01026	3.31	1,931.50	+0.89%
Dr Reddy’s Laboratories	INE089A01031	3.07	1,260.10	+0.53%
ITC	INE154A01025	2.89	412.25	-0.45%
Tata Consultancy	INE467B01029	2.84	3,021.50	-0.48%
UltraTech Cement	INE481G01011	2.57	12,283.00	-0.95%

Top Equity Funds by JPMorgan Funds (Asia) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan India Smaller Companies ac		37.6M	-5.28	10.23	8.94

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