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Jpmorgan Sar Global Emerging Markets Fund - Class A (LP68022770)

Hong Kong

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JPMorgan SAR Global Emerging Markets Fund - Class historical data, for real-time data please try another search

17.580 +0.010 +0.06%

27/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000054749

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16Array

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LP68022770 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Global Emerging Markets Fund - Class (LP68022770) fund. Our JPMorgan SAR Global Emerging Markets Fund - Class 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	99.940	302.890	202.950
Shares	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.990	13.458
Price to Book	1.358	1.979
Price to Sales	0.803	1.755
Price to Cash Flow	5.878	7.679
Dividend Yield	4.895	3.072
5 Years Earnings Growth	10.509	10.598

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	4.699

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Severstal PAO DR	-	0.06	-	-
Anxin-China Holdings Ltd	-	0.00	-	-
3SBio Inc Shs Unitary 144A/Reg S	-	0.00	-	-
Absa	ZAE000255915	0.00	18,565	-1.10%
Accton	TW0002345006	0.00	944.00	-7.00%
African Rainbow Minerals	ZAE000054045	0.00	19,692	+2.56%
AIA Group	HK0000069689	0.00	72.30	-0.55%
Alibaba Group Holding Ltd Ordinary Shares	-	0.00	-	-
Ambev SA ADR	-	0.00	-	-
Anglo American PLC	GB00B1XZS820	0.00	-	-

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	28.25B	7.01	5.78	4.46
JPMorgan ASEAN Fund acc HKD	9.24B	6.91	7.63	4.49
JPMorgan Asia Equity Dividend mth H	8.96B	18.64	10.59	5.67
JPMorgan Asia Equity Dividend acc H	8.96B	18.56	10.58	5.67

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