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Jpmorgan Pacific Securities (acc) - Usd (0P00000YAP)

Hong Kong

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526.830 +2.220 +0.42%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055746

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.86M

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0P00000YAP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Pacific Securities (acc) - USD (0P00000YAP) fund. Our JPMorgan Pacific Securities (acc) - USD 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	0.940	2.920	1.980
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.094	13.371
Price to Book	2.450	1.576
Price to Sales	2.240	1.367
Price to Cash Flow	9.159	7.524
Dividend Yield	1.808	3.051
5 Years Earnings Growth	9.383	11.904

Sector Allocation

Name	Net %	Category Average
Technology	28.530	18.798
Financial Services	21.690	18.721
Consumer Cyclical	13.670	13.453
Communication Services	12.620	7.939
Healthcare	6.460	7.496
Industrials	6.190	15.005
Basic Materials	3.880	5.864
Consumer Defensive	3.740	4.440
Real Estate	3.210	3.646

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.90	995.00	-0.30%
Sony	JP3435000009	5.61	3,848.0	+0.39%
Tencent Holdings	KYG875721634	4.86	515.00	0.00%
Samsung Electronics Co	KR7005930003	4.16	59,700	+1.02%
Alibaba	KYG017191142	3.60	118.70	+1.80%
HKEX	HK0388045442	2.94	413.80	+2.83%
HDFC Bank	INE040A01034	2.59	1,979.70	+0.05%
Hitachi	JP3788600009	2.32	4,105.0	+2.11%
Hoya Cor	JP3837800006	2.13	16,720.0	+1.49%
NetEase	KYG6427A1022	2.07	203.40	+2.21%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.44B	2.64	3.94	3.88
JPMorgan Multi Income acc USD	3.44B	2.59	3.94	3.88
JPMorgan SAR American Fund Class A	1.24B	-0.05	13.23	11.60
JPMorgan ASEAN Fund acc USD	1.16B	6.28	5.35	3.78
JPMorgan Asia Equity Dividend mth U	965.85M	10.42	5.93	4.32

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Pacific .	526.830	+2.220	+0.42%
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JPMorgan Funds - .	140.270	+1.690	+1.22%
SGD/ISK	98.03	+0.03	+0.03%