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

Hong Kong

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46.100 -0.360 -0.77%

01/09 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013851

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.81M

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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	0.920	0.930	0.010
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.077	14.214
Price to Book	1.690	1.270
Price to Sales	1.246	0.960
Price to Cash Flow	9.036	7.048
Dividend Yield	2.417	2.586
5 Years Earnings Growth	8.645	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	22.821
Technology	17.030	16.390
Financial Services	13.910	14.355
Communication Services	12.370	8.970
Consumer Cyclical	8.990	15.726
Healthcare	7.950	6.647
Consumer Defensive	6.050	5.654
Basic Materials	5.990	5.775
Real Estate	1.950	3.006
Utilities	1.540	2.039

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.15	4,014.0	-0.17%
Mitsubishi UFJ Financial	JP3902900004	4.62	2,272.0	+0.96%
Nintendo	JP3756600007	4.42	13,110.0	-0.30%
Hoya Cor	JP3837800006	4.13	19,350.0	+0.44%
Tokyo Electron	JP3571400005	3.83	20,335.0	+0.25%
NTT Inc	JP3735400008	3.54	159.8	+1.14%
Itochu Corp.	JP3143600009	3.52	8,588.0	+3.21%
Sumitomo Mitsui Financial	JP3890350006	2.92	4,082.0	+1.82%
Tokio Marine Holdings, Inc.	JP3910660004	2.82	6,462.0	+1.29%
Taiyo Nippon Sanso Corp	JP3711600001	2.65	5,342.0	-0.37%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.96	5.81	4.33
JPMorgan Multi Income acc USD	3.6B	5.90	5.80	4.34
JPMorgan SAR American Fund Class A	1.34B	7.39	15.90	12.47
JPMorgan ASEAN Fund acc USD	1.18B	5.69	7.64	4.36
JPMorgan Asia Equity Dividend mth U	1.14B	17.34	10.59	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	46.100	-0.360	-0.77%