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

Luxembourg

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25.230 +0.030 +0.12%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.54M

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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	103.420	103.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.787	24.626
Price to Book	2.654	2.910
Price to Sales	3.080	3.070
Price to Cash Flow	15.765	19.573
Dividend Yield	1.048	1.067
5 Years Earnings Growth	12.435	16.425

Sector Allocation

Name	Net %	Category Average
Financial Services	35.660	30.594
Consumer Cyclical	14.500	15.893
Technology	12.660	10.204
Industrials	10.940	9.505
Healthcare	8.060	8.652
Consumer Defensive	6.700	5.966
Energy	4.440	5.285
Communication Services	4.180	4.503
Basic Materials	2.800	6.874
Utilities	0.040	2.896
Real Estate	0.020	3.142

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.34	1,002.55	+0.82%
ICICI Bank	INE090A01021	8.66	1,436.60	+1.36%
Mahindra & Mahindra	INE101A01026	5.39	3,647.20	+2.43%
Reliance Industries	INE002A01018	4.40	1,416.80	+1.32%
Kotak Mahindra Bank	INE237A01028	4.12	2,205.80	+0.02%
Bajaj Finserv	INE918I01026	3.20	2,083.70	-0.31%
Dr Reddy’s Laboratories	INE089A01031	3.16	1,255.90	+1.27%
Hindustan Unilever	INE030A01027	2.73	2,603.70	+1.65%
Tata Consultancy	INE467B01029	2.70	2,962.20	-0.29%
Tata Motors	INE155A01022	2.54	396.60	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.17B	5.34	5.56	3.85
LU0456827905	3.91B	28.68	5.29	6.07
LU1655091616	25.48B	25.73	0.64	-
LU0456854461	774.07M	29.76	11.13	11.06
JPMorgan Latin America EqA Acc SGD	410.82M	32.92	10.98	6.36

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