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

Hong Kong

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568.310 +11.310 +2.03%

13/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055746

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.86M

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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	0.330	1.770	1.440
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.925	14.084
Price to Book	2.810	1.663
Price to Sales	2.392	1.415
Price to Cash Flow	10.236	7.899
Dividend Yield	1.848	3.067
5 Years Earnings Growth	9.212	11.849

Sector Allocation

Name	Net %	Category Average
Technology	31.230	19.181
Financial Services	19.870	18.772
Communication Services	12.840	7.989
Consumer Cyclical	12.300	13.160
Industrials	7.670	15.238
Healthcare	6.350	7.207
Basic Materials	3.760	5.763
Consumer Defensive	3.130	4.298
Real Estate	2.850	3.813

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,200.00	+1.69%
Sony	JP3435000009	4.68	4,070.0	-1.45%
Tencent Holdings	KYG875721634	4.65	590.00	+0.68%
Samsung Electronics Co	KR7005930003	4.37	71,600	-0.42%
Alibaba	KYG017191142	3.15	121.80	-1.54%
HKEX	HK0388045442	2.84	439.20	-0.14%
Hitachi	JP3788600009	2.56	4,199.0	-2.60%
HDFC Bank	INE040A01034	2.52	1,991.10	+0.55%
Hoya Cor	JP3837800006	2.48	19,250.0	-2.92%
NetEase	KYG6427A1022	2.40	207.80	-3.53%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.96	5.81	4.33
JPMorgan Multi Income acc USD	3.6B	5.90	5.80	4.34
JPMorgan SAR American Fund Class A	1.32B	7.39	15.90	12.47
JPMorgan ASEAN Fund acc USD	1.17B	5.69	7.64	4.36
JPMorgan Asia Equity Dividend mth U	1.08B	17.34	10.59	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Pacific .	568.310	+11.310	+2.03%
MAPFRE MASTER EST.	290.730	+0.164	+0.06%
Shikun & Binui En.	107.88	-0.07	-0.06%
FROG	0.0125	0.0000	0.00%
Templeton Global .	5.520	+0.010	+0.18%
ENGS	3.01	+0.07	+2.38%
SUL AMÉRICA FUNDO.	23.574	+0.355	+1.53%
METLIFE PREVIDENC.	1,005.658	+3.900	+0.39%