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Jpmorgan Funds - Taiwan Fund A (dist) - Hkd (0P0000Q1KR)

Luxembourg

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32.030 +0.040 +0.13%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0538203950

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.53M

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0P0000Q1KR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Taiwan Fund A (dist) HKD (0P0000Q1KR) fund. Our JPMorgan Funds Taiwan Fund A (dist) HKD 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	0.510	20.660	20.150
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.924	16.187
Price to Book	2.299	2.561
Price to Sales	1.492	1.557
Price to Cash Flow	9.345	10.725
Dividend Yield	3.472	3.278
5 Years Earnings Growth	19.007	19.326

Sector Allocation

Name	Net %	Category Average
Technology	63.630	61.916
Financial Services	17.590	12.181
Consumer Cyclical	8.220	8.094
Industrials	3.800	6.611
Basic Materials	2.530	2.430
Communication Services	2.480	7.104
Consumer Defensive	1.320	2.977
Energy	0.440	0.372

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	995.00	-0.30%
MediaTek	TW0002454006	7.12	1,280.00	+2.81%
CTBC	TW0002891009	4.62	41.55	+0.85%
Delta Electronics	TW0002308004	4.54	396.00	-0.50%
E.S.F.H	TW0002884004	4.10	30.90	+1.31%
QCI	TW0002382009	3.84	276.00	-1.95%
Cathay Holdings	TW0002882008	3.65	66.30	+0.30%
Hon Hai Precision	TW0002317005	3.59	153.00	-1.61%
Accton	TW0002345006	3.40	723.00	-1.36%
ASE Industrial	TW0003711008	3.35	139.00	-0.36%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan America Eq Fund A Acc HKD		8.73B	-9.21	8.85	11.40
	JPMorgan EuroDynamic A Acc HKD Hdgd		789.92M	8.86	10.25	6.39

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