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Jpmorgan Sar American Fund - Class A (0P00008SOB)

Hong Kong

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64.600 +0.360 +0.56%

07/03 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000013737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P00008SOB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR American Fund - Class A (0P00008SOB) fund. Our JPMorgan SAR American Fund - Class A 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	0.410	0.420	0.010
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.464	21.057
Price to Book	4.376	4.086
Price to Sales	3.320	2.822
Price to Cash Flow	15.320	14.821
Dividend Yield	1.455	1.525
5 Years Earnings Growth	10.293	10.657

Sector Allocation

Name	Net %	Category Average
Technology	33.850	29.559
Consumer Cyclical	13.200	10.949
Financial Services	12.950	14.588
Healthcare	10.130	12.291
Communication Services	8.650	9.026
Industrials	7.810	8.665
Consumer Defensive	4.060	5.549
Energy	3.180	3.502
Utilities	2.340	2.582
Real Estate	1.990	2.226
Basic Materials	1.830	2.705

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.30	227.48	-4.85%
NVIDIA	US67066G1040	7.12	106.98	-5.07%
Microsoft	US5949181045	7.08	380.16	-3.34%
Amazon.com	US0231351067	4.62	194.54	-2.36%
Meta Platforms	US30303M1027	2.99	597.99	-4.42%
Alphabet A	US02079K3059	2.26	165.87	-4.60%
Tesla	US88160R1014	2.07	222.15	-15.43%
Mastercard	US57636Q1040	1.75	537.12	-1.76%
Broadcom	US11135F1012	1.75	184.45	-5.39%
Visa A	US92826C8394	1.57	341.48	-1.11%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.57B	2.17	2.60	3.86
JPMorgan Multi Income acc USD	3.57B	2.20	2.63	3.87
JPMorgan ASEAN Fund acc USD	1.19B	-1.86	0.67	2.70
JPMorgan Asia Equity Dividend mth U	955.79M	4.35	2.28	3.99
JPMorgan Asia Equity Dividend acc U	955.79M	4.43	2.29	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Amer.	64.600	+0.360	+0.56%