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

Hong Kong

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40.230 +3.160 +8.52%

10/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013851

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.81M

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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	0.170	0.180	0.010
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.083	14.432
Price to Book	1.529	1.363
Price to Sales	1.181	1.057
Price to Cash Flow	8.531	7.633
Dividend Yield	1.794	2.284
5 Years Earnings Growth	10.322	11.379

Sector Allocation

Name	Net %	Category Average
Financial Services	21.600	13.689
Industrials	21.050	22.074
Technology	18.460	17.305
Healthcare	10.360	7.405
Consumer Cyclical	9.270	15.774
Basic Materials	5.670	5.830
Communication Services	5.160	8.828
Consumer Defensive	4.910	5.785
Real Estate	2.150	3.051
Utilities	1.370	2.016

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	6.39	3,266.0	-7.40%
Mitsubishi UFJ Financial	JP3902900004	6.16	1,644.5	-3.89%
Sumitomo Mitsui Financial	JP3890350006	4.55	3,067.0	-4.78%
Keyence	JP3236200006	3.94	56,100.0	-3.94%
Hitachi	JP3788600009	3.56	3,193.0	-1.69%
Itochu Corp.	JP3143600009	3.42	6,538.0	-3.71%
Hoya Cor	JP3837800006	3.03	14,900.0	-4.49%
Tokio Marine Holdings, Inc.	JP3910660004	2.91	4,915.0	-6.68%
Daiichi Sankyo	JP3475350009	2.64	3,105.0	-5.59%
Seven & i Holdings	JP3422950000	2.50	1,973.0	-2.81%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.62	2.14	3.76
JPMorgan Multi Income acc USD	3.48B	0.61	2.13	3.77
JPMorgan SAR American Fund Class A	1.41B	-4.96	7.99	11.25
JPMorgan ASEAN Fund acc USD	1.15B	-1.81	0.57	2.72
JPMorgan Asia Equity Dividend mth U	959.38M	1.64	1.53	3.79

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