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

Hong Kong

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505.330 +2.210 +0.44%

09/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055746

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.17M

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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	0.840	2.230	1.390
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.557	13.550
Price to Book	2.400	1.586
Price to Sales	2.208	1.371
Price to Cash Flow	8.791	7.471
Dividend Yield	1.892	4.141
5 Years Earnings Growth	11.032	10.354

Sector Allocation

Name	Net %	Category Average
Technology	29.350	19.376
Financial Services	23.090	18.477
Consumer Cyclical	14.560	13.577
Communication Services	12.220	7.754
Industrials	6.490	15.602
Healthcare	5.660	7.154
Basic Materials	3.540	5.888
Real Estate	2.730	3.671
Consumer Defensive	2.370	4.401

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.64	949.00	+0.00%
Sony	JP3435000009	5.42	3,626.0	+0.95%
Tencent Holdings	KYG875721634	5.11	517.50	+4.63%
Alibaba	KYG017191142	4.40	131.20	+6.15%
Samsung Electronics Co	KR7005930003	4.24	57,100	-0.87%
HKEX	HK0388045442	3.01	385.00	+3.38%
Hitachi	JP3788600009	2.66	3,874.0	+0.96%
HDFC Bank	INE040A01034	2.47	1,957.20	+3.57%
Rakuten Bank	JP3967220009	2.34	6,600.00	+17.86%
NetEase	KYG6427A1022	1.98	168.90	+3.18%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.29	3.22	3.64
JPMorgan Multi Income acc USD	3.48B	0.28	3.22	3.65
JPMorgan SAR American Fund Class A	1.41B	-6.05	10.92	11.09
JPMorgan ASEAN Fund acc USD	1.15B	1.06	2.91	2.95
JPMorgan Asia Equity Dividend mth U	959.38M	3.15	3.71	3.41

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