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

Hong Kong

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9.900 0.000 0%

24/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.25B

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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

Name	Net %	Long %	Short %
Cash	1.250	121.220	119.970
Shares	42.150	42.170	0.020
Bonds	50.600	50.600	0.000
Convertible	2.720	2.720	0.000
Preferred	3.190	3.190	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.967	16.944
Price to Book	1.987	2.579
Price to Sales	1.266	1.843
Price to Cash Flow	7.843	10.320
Dividend Yield	4.044	2.641
5 Years Earnings Growth	9.777	10.750

Sector Allocation

Name	Net %	Category Average
Technology	16.420	19.352
Financial Services	14.400	16.121
Utilities	10.330	3.314
Communication Services	9.520	6.654
Consumer Cyclical	8.700	9.748
Consumer Defensive	8.650	7.991
Healthcare	8.020	12.243
Energy	8.010	4.693
Industrials	7.670	10.782
Real Estate	4.530	7.140
Basic Materials	3.760	4.195

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,453

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	5.65	-	-
JPMorgan Equity Premium Income	US46641Q3323	3.99	56.01	-0.74%
United States Treasury Notes 4.125%	-	0.91	-	-
Taiwan Semicon	TW0002330008	0.55	766.00	-2.17%
AbbVie	US00287Y1091	0.50	167.56	-0.14%
Exxon Mobil	US30231G1022	0.49	120.86	-0.16%
Coca-Cola	US1912161007	0.47	61.97	+0.67%
Nestle	CH0038863350	0.38	92.08	-2.02%
Merck&Co	US58933Y1055	0.36	130.00	+2.36%
Samsung Electronics Co	KR7005930003	0.36	76,300	-2.93%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan ASEAN Fund acc HKD	9.18B	0.84	-0.68	2.18
JPMorgan Asia Equity Dividend mth H	7.78B	2.27	-0.24	4.40
JPMorgan Asia Equity Dividend acc H	7.78B	2.29	-0.22	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	9.900	0.000	0%