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

Luxembourg

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25.350 -0.160 -0.63%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.87M

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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	103.700	103.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.809	20.080
Price to Book	3.122	2.802
Price to Sales	2.959	2.885
Price to Cash Flow	14.049	18.111
Dividend Yield	0.970	1.125
5 Years Earnings Growth	13.871	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	30.741
Consumer Cyclical	13.260	14.947
Technology	12.520	11.052
Industrials	10.010	9.255
Healthcare	7.200	8.651
Consumer Defensive	7.080	6.492
Energy	4.760	5.591
Communication Services	4.040	4.310
Basic Materials	3.910	6.840
Utilities	0.100	2.818
Real Estate	0.040	3.212

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.90	1,944.90	+0.90%
ICICI Bank	INE090A01021	8.74	1,445.80	-0.73%
Mahindra & Mahindra	INE101A01026	4.91	2,976.80	-1.07%
Reliance Industries	INE002A01018	4.61	1,420.90	+0.22%
Kotak Mahindra Bank	INE237A01028	4.39	2,074.70	-0.33%
Tata Consultancy	INE467B01029	2.99	3,463.40	-0.99%
Dr Reddy’s Laboratories	INE089A01031	2.96	1,251.20	+0.24%
UltraTech Cement	INE481G01011	2.63	11,210.00	-0.52%
Hindustan Unilever	INE030A01027	2.61	2,348.30	-0.78%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.51	9.728	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.91B	-1.60	1.43	2.69
LU0456827905	3.38B	0.88	-6.88	0.60
LU1655091616	20.09B	-6.52	-10.41	-
LU0456854461	668.79M	1.58	-2.50	4.50
JPMorgan Latin America EqA Acc SGD	383.6M	12.33	2.71	2.03

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	25.350	-0.160	-0.63%
PIMCO Funds: Glob.	13.730	+0.020	+0.15%
Aberdeen Liquidit.	1.000	0.000	0.00%
Desjardins IBrix .	9.360	0.000	0.00%
DANESTO FUNDO DE .	270.603	-1.190	-0.44%
Schoellerbank Eth.	15.910	+0.010	+0.06%
MOLINA DEL PINAR .	4.225	0.000	0.00%
GAP AÇÕES FUNDO D.	4.200	-0.007	-0.16%