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Jpmorgan India Smaller Companies (acc) - Usd (0P00008FVD)

Mauritius

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36.800 -0.310 -0.84%

24/04 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0204U00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.25M

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0P00008FVD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan India Smaller Companies (acc) - USD (0P00008FVD) fund. Our JPMorgan India Smaller Companies (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	100.600	100.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.400	20.291
Price to Book	4.151	2.701
Price to Sales	2.914	2.821
Price to Cash Flow	14.912	17.746
Dividend Yield	0.850	1.157
5 Years Earnings Growth	15.578	21.224

Sector Allocation

Name	Net %	Category Average
Industrials	26.650	9.479
Financial Services	23.410	30.034
Technology	14.540	11.871
Healthcare	12.820	8.735
Consumer Cyclical	9.160	14.698
Basic Materials	4.840	6.853
Communication Services	3.240	4.303
Energy	2.230	5.517
Consumer Defensive	1.920	6.370
Real Estate	1.200	3.362

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Max Financial	INE180A01020	4.14	1,266.40	+1.50%
Cholamandalam Financial	INE149A01033	3.93	1,980.30	+1.50%
WNS Holdings	JE00BQC4YW14	3.79	60.08	+0.20%
Genpact	BMG3922B1072	3.75	48.04	+0.46%
Coforge	INE591G01017	3.64	7,390.00	+1.92%
Blue Star	INE472A01039	3.46	1,739.20	-5.97%
Max Healthcare Institute	INE027H01010	3.41	1,067.40	-3.70%
Info Edge India	INE663F01024	3.26	7,038.50	-1.61%
Biocon	INE376G01013	3.11	311.85	-4.56%
Aavas Financiers	INE216P01012	2.95	2,038.10	-2.77%

Top Equity Funds by JPMorgan Funds (Asia) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan India (acc) - USD		630.24M	-4.52	3.52	3.11

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