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Jpmorgan Funds - India Fund A (acc) - Sgd (0P0000MXQO)

Luxembourg

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24.680 -0.350 -1.40%

28/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.27M

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0P0000MXQO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund A (acc) SGD (0P0000MXQO) fund. Our JPMorgan Funds India Fund A (acc) SGD 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	104.220	104.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.046	25.183
Price to Book	3.275	3.430
Price to Sales	3.084	3.095
Price to Cash Flow	17.787	21.809
Dividend Yield	1.067	1.058
5 Years Earnings Growth	12.562	17.708

Sector Allocation

Name	Net %	Category Average
Financial Services	36.290	30.993
Consumer Cyclical	13.460	15.306
Technology	12.390	10.262
Industrials	10.660	9.657
Healthcare	7.980	8.507
Consumer Defensive	6.660	5.800
Energy	4.460	5.600
Basic Materials	4.060	6.742
Communication Services	3.990	4.558
Utilities	0.040	2.769
Real Estate	0.020	3.310

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.09	951.60	-0.65%
ICICI Bank	INE090A01021	9.04	1,397.80	-0.09%
Mahindra & Mahindra	INE101A01026	5.37	3,199.50	-2.91%
Reliance Industries	INE002A01018	4.46	1,357.20	-2.07%
Kotak Mahindra Bank	INE237A01028	3.91	1,960.30	+0.80%
Bajaj Finserv	INE918I01026	3.22	1,913.50	-0.21%
Dr Reddy’s Laboratories	INE089A01031	3.17	1,260.10	+0.02%
UltraTech Cement	INE481G01011	2.76	12,640.00	+0.95%
Tata Consultancy	INE467B01029	2.63	3,084.70	-0.29%
Hindustan Unilever	INE030A01027	2.57	2,659.80	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.91B	3.20	5.68	3.42
LU0456827905	3.81B	10.54	-3.38	3.37
LU1655091616	23.21B	-6.52	-10.41	-
LU0456854461	691.9M	10.49	4.28	7.84
JPMorgan Latin America EqA Acc SGD	414.64M	16.92	8.22	3.54

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