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Jpmorgan Sar Japan - Class A (acc) - Usd (0P00008VB6)

Hong Kong

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47.430 +0.870 +1.87%

15/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013851

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.67M

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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

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Name	Net %	Long %	Short %
Cash	0.710	0.720	0.010
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.085	14.394
Price to Book	1.646	1.289
Price to Sales	1.272	0.974
Price to Cash Flow	9.258	7.172
Dividend Yield	2.455	2.559
5 Years Earnings Growth	7.932	11.028

Sector Allocation

Name	Net %	Category Average
Industrials	26.380	22.872
Financial Services	17.730	14.515
Technology	15.840	16.213
Communication Services	11.960	8.968
Healthcare	8.430	6.628
Consumer Cyclical	7.890	15.725
Basic Materials	5.100	5.760
Consumer Defensive	4.070	5.607
Utilities	1.590	2.064
Real Estate	1.020	3.034

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.47	4,321.0	-0.48%
Mitsubishi UFJ Financial	JP3902900004	4.89	2,301.0	+0.44%
Hoya Cor	JP3837800006	4.60	22,125.0	+2.98%
Nintendo	JP3756600007	4.02	12,150.0	-2.92%
Tokyo Electron	JP3571400005	3.76	30,250.0	+4.06%
NTT Inc	JP3735400008	3.65	156.0	+1.63%
Disco Corp	JP3548600000	3.15	53,740.0	+2.54%
Sumitomo Mitsui Financial	JP3890350006	3.09	4,024.0	+1.69%
Itochu Corp.	JP3143600009	3.02	8,385.0	-0.04%
Tokio Marine Holdings, Inc.	JP3910660004	2.82	6,191.0	-1.10%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	3.63B	9.09	9.97	5.31
JPMorgan Multi Income mth USD	3.63B	9.14	9.98	5.31
JPMorgan SAR American Fund Class A	1.38B	9.49	18.34	13.41
JPMorgan Asia Equity Dividend mth U	1.26B	20.38	12.05	6.69
JPMorgan Asia Equity Dividend acc U	1.26B	20.39	12.04	6.73

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