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

Hong Kong

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44.920 +0.860 +1.95%

29/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013851

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.17M

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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	1.840	2.010	0.170
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.855	13.986
Price to Book	1.382	1.286
Price to Sales	1.030	0.993
Price to Cash Flow	7.881	7.171
Dividend Yield	2.307	2.432
5 Years Earnings Growth	11.601	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	24.770	22.227
Financial Services	23.120	14.075
Technology	17.300	16.670
Consumer Cyclical	8.000	16.086
Consumer Defensive	6.190	5.827
Basic Materials	5.540	5.816
Communication Services	5.250	8.632
Healthcare	4.690	7.011
Utilities	3.030	2.064
Real Estate	2.120	3.242

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	8.56	3,810.0	-4.03%
Mitsubishi UFJ Financial	JP3902900004	6.61	2,025.5	+1.02%
Sumitomo Mitsui Financial	JP3890350006	4.49	3,700.0	+0.49%
Tokio Marine Holdings, Inc.	JP3910660004	3.90	6,112.0	-0.91%
Itochu Corp.	JP3143600009	3.81	7,740.0	+1.36%
Nippon Telegraph & Telephone Corp	JP3735400008	3.07	160.4	+2.89%
Hitachi	JP3788600009	2.85	4,046.0	-0.88%
Mitsubishi Corp.	JP3898400001	2.70	2,935.0	0.00%
Suzuki Motor Corp.	JP3397200001	2.50	1,852.5	-0.70%
Taiyo Nippon Sanso Corp	JP3711600001	2.37	5,176.0	+2.19%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.44B	0.29	3.22	3.64
JPMorgan Multi Income acc USD	3.44B	0.28	3.22	3.65
JPMorgan SAR American Fund Class A	1.24B	-6.05	10.92	11.09
JPMorgan ASEAN Fund acc USD	1.16B	1.06	2.91	2.95
JPMorgan Asia Equity Dividend mth U	965.85M	3.15	3.71	3.41

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Recent Quotes

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JPMorgan SAR Japa.	44.920	+0.860	+1.95%
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