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

Hong Kong

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43.350 -0.320 -0.73%

15/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000013851

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.83M

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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	1.320	2.080	0.760
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.210	13.769
Price to Book	1.456	1.272
Price to Sales	1.029	0.967
Price to Cash Flow	8.010	7.047
Dividend Yield	2.260	2.529
5 Years Earnings Growth	10.135	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	25.020	22.597
Technology	16.700	16.499
Financial Services	16.580	14.267
Consumer Cyclical	10.150	15.984
Communication Services	7.140	8.775
Healthcare	7.020	6.741
Consumer Defensive	6.330	5.726
Basic Materials	6.160	5.731
Utilities	2.530	2.059
Real Estate	2.370	3.093

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	8.27	3,540.0	-0.73%
Mitsubishi UFJ Financial	JP3902900004	4.81	1,970.0	-1.43%
Itochu Corp.	JP3143600009	4.26	7,564.0	+0.49%
Hoya Cor	JP3837800006	3.96	18,175.0	+0.19%
Toyota Motor	JP3633400001	3.81	2,509.5	-0.89%
Sumitomo Mitsui Financial	JP3890350006	3.69	3,597.0	-1.29%
Tokio Marine Holdings, Inc.	JP3910660004	3.59	5,841.0	-0.78%
NTT Inc	JP3735400008	3.35	150.2	0.00%
Mitsubishi Corp.	JP3898400001	2.96	2,860.0	-0.09%
Shin-Etsu Chemical	JP3371200001	2.62	4,614.0	-0.50%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.26	6.92	4.41
JPMorgan Multi Income acc USD	3.6B	5.23	6.91	4.41
JPMorgan SAR American Fund Class A	1.32B	5.11	18.59	12.41
JPMorgan ASEAN Fund acc USD	1.17B	4.39	7.91	3.88
JPMorgan Asia Equity Dividend acc U	1.08B	15.65	9.91	5.09

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