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Jpmorgan Multi Income (mth) - Hkd (0P0000TU2D)

Hong Kong

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10.380 0.000 0.00%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.25B

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0P0000TU2D Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Multi Income mth - HKD (0P0000TU2D) fund. Our JPMorgan Multi Income mth - HKD 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	2.520	121.760	119.240
Shares	42.530	42.590	0.060
Bonds	50.360	50.360	0.000
Convertible	1.960	1.960	0.000
Preferred	2.630	2.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.649	17.898
Price to Book	2.494	2.855
Price to Sales	1.884	2.058
Price to Cash Flow	9.876	11.505
Dividend Yield	3.148	2.450
5 Years Earnings Growth	7.811	9.435

Sector Allocation

Name	Net %	Category Average
Technology	25.160	21.181
Financial Services	15.310	18.149
Communication Services	10.710	7.565
Industrials	8.710	11.570
Consumer Cyclical	8.640	9.734
Consumer Defensive	6.670	6.683
Utilities	6.420	3.341
Healthcare	6.240	9.727
Energy	6.060	4.084
Real Estate	3.360	5.892
Basic Materials	2.720	3.487

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,895

Number of short holdings: 247

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	9.80	-	-
Microsoft	US5949181045	1.35	507.92	+0.23%
United States Treasury Notes 4.25%	-	1.03	-	-
Taiwan Semicon	TW0002330008	0.99	1,190.00	+1.28%
Meta Platforms	US30303M1027	0.68	751.46	+0.55%
Fidelity National Info	US31620M1062	0.48	69.71	-0.06%
Walt Disney	US2546871060	0.48	117.85	-0.21%
Apple	US0378331005	0.45	232.26	+0.77%
Southern	US8425871071	0.44	92.65	-0.68%
Muench. Rueckvers.	DE0008430026	0.40	545.20	-0.40%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan ASEAN Fund acc HKD	9.24B	6.91	7.63	4.49
JPMorgan Asia Equity Dividend mth H	8.96B	18.64	10.59	5.67
JPMorgan Asia Equity Dividend acc H	8.96B	18.56	10.58	5.67

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