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Jpmorgan Sar Japan Fund - Class A (0P00008VB6)

Hong Kong

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40.750 +0.280 +0.69%

06/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013851

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.43M

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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	2.980	3.070	0.090
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.707	14.777
Price to Book	1.484	1.385
Price to Sales	1.131	1.073
Price to Cash Flow	8.220	7.766
Dividend Yield	1.896	2.166
5 Years Earnings Growth	10.052	11.211

Sector Allocation

Name	Net %	Category Average
Financial Services	20.420	13.418
Industrials	19.890	22.277
Technology	18.970	17.006
Consumer Cyclical	12.160	15.751
Healthcare	11.070	7.475
Basic Materials	6.080	5.987
Communication Services	5.020	8.921
Consumer Defensive	4.340	5.884
Real Estate	1.550	3.026
Energy	0.500	1.589

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.17	3,483.0	-0.97%
Mitsubishi UFJ Financial	JP3902900004	4.57	1,911.0	-0.08%
Sumitomo Mitsui Financial	JP3890350006	4.01	3,746.0	-0.37%
Keyence	JP3236200006	3.90	63,100.0	+0.48%
Hitachi	JP3788600009	3.71	4,080.0	+0.25%
Itochu Corp.	JP3143600009	3.58	6,683.0	-2.18%
Seven & i Holdings	JP3422950000	3.20	2,385.5	-0.23%
Tokio Marine Holdings, Inc.	JP3910660004	3.14	5,038.0	-0.79%
Sumitomo Electric Industries	JP3407400005	3.07	2,870.5	-1.37%
Daiichi Sankyo	JP3475350009	2.84	3,833.0	-0.47%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan SAR American Fund Class A	1.33B	23.37	8.11	11.90
JPMorgan ASEAN Fund acc USD	1.21B	12.38	1.72	3.06
JPMorgan Asia Equity Dividend mth U	943.08M	8.24	0.65	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	40.750	+0.280	+0.69%