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Jpmorgan Sar Japan Fund - Class A (0P00008VB6)

Hong Kong

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40.210 -0.110 -0.27%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: HK0000013851

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.64M

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0P00008VB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Japan Fund - Class A (0P00008VB6) fund. Our JPMorgan SAR Japan Fund - Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.880	1.890	0.010
Shares	98.120	98.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.917	15.448
Price to Book	1.468	1.425
Price to Sales	1.128	1.081
Price to Cash Flow	7.808	7.989
Dividend Yield	2.402	2.342
5 Years Earnings Growth	11.169	12.232

Sector Allocation

Name	Net %	Category Average
Financial Services	18.020	12.521
Industrials	15.700	22.260
Consumer Cyclical	15.180	16.008
Technology	14.560	17.271
Basic Materials	10.100	6.502
Healthcare	9.260	7.449
Real Estate	6.050	3.192
Communication Services	5.940	8.473
Consumer Defensive	3.210	5.991
Energy	1.990	1.756

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.04	13,640.0	+0.81%
Shin-Etsu Chemical	JP3371200001	3.90	6,238.0	+0.63%
Mitsubishi UFJ Financial	JP3902900004	3.85	1,729.0	+3.88%
Tokio Marine Holdings, Inc.	JP3910660004	3.61	6,005.0	+2.67%
Hitachi	JP3788600009	3.52	3,601.0	-1.45%
Itochu Corp.	JP3143600009	3.52	7,854.0	+2.59%
Keyence	JP3236200006	3.24	70,550.0	+0.03%
Sumitomo Mitsui Financial	JP3890350006	3.22	10,725.0	+2.63%
Mitsubishi Corp.	JP3898400001	3.05	3,148.0	+1.58%
Denso Corp.	JP3551500006	3.03	2,498.0	-0.02%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	4.26B	2.54	-0.13	3.48
JPMorgan Multi Income acc USD	4.26B	2.49	-0.15	3.49
JPMorgan ASEAN Fund acc USD	1.13B	-1.08	-2.23	1.59
JPMorgan SAR American Fund Class A	1.1B	11.54	9.24	11.65
JPMorgan Asia Equity Dividend mth U	978.81M	3.33	-1.78	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	40.210	-0.110	-0.27%