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

Luxembourg

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38.860 +0.170 +0.44%

09/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0538203950

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.39M

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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	0.890	2.530	1.640
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.734	19.658
Price to Book	3.302	3.300
Price to Sales	1.674	1.560
Price to Cash Flow	13.195	12.854
Dividend Yield	3.230	3.047
5 Years Earnings Growth	14.782	18.368

Sector Allocation

Name	Net %	Category Average
Technology	64.190	67.289
Financial Services	16.200	10.279
Consumer Cyclical	9.140	7.369
Industrials	6.100	6.596
Consumer Defensive	2.240	3.142
Basic Materials	2.130	2.234

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.27	1,440.00	+1.77%
MediaTek	TW0002454006	8.74	1,345.00	+0.75%
Delta Electronics	TW0002308004	6.34	999.00	+1.83%
Hon Hai Precision	TW0002317005	5.51	221.50	-1.56%
Accton	TW0002345006	4.05	1,050.00	+0.48%
CTBC	TW0002891009	4.03	42.60	+0.24%
Elite Material	TW0002383007	3.52	1,235.00	+3.35%
Cathay Holdings	TW0002882008	3.48	66.40	+1.68%
Mega FHC	TW0002886009	3.43	42.00	+0.12%
QCI	TW0002382009	3.27	298.00	-2.61%

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		8.55B	6.83	17.47	13.41
	JPMorgan EuroDynamic A Acc HKD Hdgd		1.06B	16.16	14.77	7.63

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