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Jpmorgan Japan (yen) (acc) - Jpy (0P00001DU1)

Hong Kong

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73,320.000 +871.000 +1.20%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055670

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.83B

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0P00001DU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Japan (Yen) (acc) - JPY (0P00001DU1) fund. Our JPMorgan Japan (Yen) (acc) - JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.560	3.190	1.630
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.287	-
Price to Book	2.169	-
Price to Sales	1.470	-
Price to Cash Flow	10.507	-
Dividend Yield	1.640	-
5 Years Earnings Growth	12.055	-

Sector Allocation

Name	Net %	Category Average
Industrials	24.250	-
Technology	20.450	-
Consumer Cyclical	14.850	-
Financial Services	14.320	-
Communication Services	8.940	-
Healthcare	7.160	-
Basic Materials	5.230	-
Consumer Defensive	4.820	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.38	3,790.0	-1.53%
IHI Corp.	JP3134800006	5.09	15,195.0	-4.55%
Nintendo	JP3756600007	4.96	11,850.0	-1.99%
Asics Corp	JP3118000003	4.39	3,476.0	-3.28%
Tokio Marine Holdings, Inc.	JP3910660004	3.85	6,172.0	-1.50%
Mitsubishi UFJ Financial	JP3902900004	3.82	1,953.0	-1.39%
Rakuten Bank	JP3967220009	3.54	7,784.00	+2.99%
Itochu Corp.	JP3143600009	3.50	7,485.0	-0.44%
Suzuki Motor Corp.	JP3397200001	3.41	1,663.0	-3.03%
Hitachi	JP3788600009	3.34	4,015.0	+0.60%

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