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Jpmorgan Sar Japan Fund - Class A (0P00008VB6)

Hong Kong

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39.810 -0.180 -0.45%

30/12 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

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	1.510	1.520	0.010
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.573	15.043
Price to Book	1.437	1.354
Price to Sales	1.125	1.036
Price to Cash Flow	8.653	7.600
Dividend Yield	2.080	2.324
5 Years Earnings Growth	10.525	11.490

Sector Allocation

Name	Net %	Category Average
Industrials	19.790	22.546
Technology	17.760	16.867
Financial Services	15.730	13.023
Healthcare	12.090	7.530
Consumer Cyclical	11.990	15.536
Basic Materials	8.500	6.154
Consumer Defensive	6.250	6.066
Real Estate	4.140	3.059
Communication Services	2.630	8.857
Energy	1.120	1.620

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.49	3,348.0	+1.42%
Keyence	JP3236200006	4.28	64,000.0	+1.28%
Mitsubishi UFJ Financial	JP3902900004	4.23	1,922.0	+3.47%
Hitachi	JP3788600009	3.96	4,079.0	+2.72%
Itochu Corp.	JP3143600009	3.78	7,765.0	-0.41%
Sumitomo Mitsui Financial	JP3890350006	3.63	3,886.0	+2.75%
Tokio Marine Holdings, Inc.	JP3910660004	3.20	5,703.0	+0.40%
Hoya Cor	JP3837800006	3.05	20,230.0	+3.21%
Daiichi Sankyo	JP3475350009	3.04	4,324.0	+0.56%
Seven & i Holdings	JP3422950000	2.89	2,451.0	+0.45%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	9.48	2.23	4.04
JPMorgan Multi Income acc USD	3.46B	9.47	2.24	4.05
JPMorgan SAR American Fund Class A	1.33B	27.02	10.77	12.24
JPMorgan ASEAN Fund acc USD	1.21B	13.89	2.56	2.93
JPMorgan Asia Equity Dividend mth U	943.08M	8.56	2.33	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	39.810	-0.180	-0.45%