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

Hong Kong

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74,525.000 +142.000 +0.19%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055670

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.65B

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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	0.760	5.250	4.490
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.305	-
Price to Book	2.371	-
Price to Sales	1.609	-
Price to Cash Flow	11.701	-
Dividend Yield	1.620	-
5 Years Earnings Growth	11.059	-

Sector Allocation

Name	Net %	Category Average
Industrials	25.460	-
Technology	20.680	-
Financial Services	15.640	-
Consumer Cyclical	13.910	-
Communication Services	8.860	-
Healthcare	5.900	-
Basic Materials	4.800	-
Consumer Defensive	4.750	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.40	3,633.0	+2.63%
Nintendo	JP3756600007	5.09	12,985.0	+2.28%
IHI Corp.	JP3134800006	5.04	15,675.0	-0.03%
Rakuten Bank	JP3967220009	4.70	6,525.00	+1.52%
Tokio Marine Holdings, Inc.	JP3910660004	4.11	5,958.0	+2.00%
Mitsubishi UFJ Financial	JP3902900004	4.00	1,971.5	+0.08%
Hitachi	JP3788600009	3.94	4,236.0	+0.79%
Asics Corp	JP3118000003	3.89	3,632.0	-0.11%
Itochu Corp.	JP3143600009	3.48	7,583.0	+0.25%
Hoya Cor	JP3837800006	3.16	18,330.0	+0.85%

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