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

Hong Kong

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64,098.000 +5351.000 +9.11%

10/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055670

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.11B

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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	2.050	3.090	1.040
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.311	14.432
Price to Book	2.152	1.363
Price to Sales	1.539	1.057
Price to Cash Flow	10.728	7.633
Dividend Yield	1.547	2.284
5 Years Earnings Growth	12.547	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	22.090	22.074
Technology	20.240	17.305
Financial Services	16.210	13.689
Consumer Cyclical	13.480	15.774
Communication Services	10.230	8.828
Healthcare	7.120	7.405
Basic Materials	5.690	5.830
Consumer Defensive	4.940	5.785

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.32	3,316.0	+1.53%
Mitsubishi UFJ Financial	JP3902900004	5.28	1,669.0	+1.49%
Asics Corp	JP3118000003	4.90	2,909.5	-0.53%
Nintendo	JP3756600007	4.68	10,380.0	+3.39%
IHI Corp.	JP3134800006	4.49	10,020.0	-1.09%
Rakuten Bank	JP3967220009	4.00	5,693.00	+2.26%
Hitachi	JP3788600009	3.98	3,279.0	+2.69%
Tokio Marine Holdings, Inc.	JP3910660004	3.58	4,959.0	+0.90%
Suzuki Motor Corp.	JP3397200001	3.49	1,581.0	+0.70%
Hoya Cor	JP3837800006	3.47	15,140.0	+1.61%

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