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

Luxembourg

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30.560 -0.030 -0.10%

19/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0538203950

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.47M

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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	0.280	0.490	0.210
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.834	17.263
Price to Book	2.237	2.656
Price to Sales	1.460	1.660
Price to Cash Flow	10.799	12.481
Dividend Yield	3.138	2.904
5 Years Earnings Growth	20.961	21.162

Sector Allocation

Name	Net %	Category Average
Technology	67.280	66.063
Financial Services	16.510	12.471
Consumer Cyclical	5.250	7.419
Industrials	4.290	5.788
Basic Materials	3.070	3.406
Communication Services	2.240	4.544
Energy	0.800	0.612
Consumer Defensive	0.560	2.229

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,080.00	-0.92%
MediaTek	TW0002454006	7.11	1,500.00	-2.60%
Hon Hai Precision	TW0002317005	5.59	182.00	-0.55%
QCI	TW0002382009	5.41	266.50	-1.11%
Cathay Holdings	TW0002882008	4.01	68.80	+0.15%
CTBC	TW0002891009	3.91	40.20	+0.50%
Accton	TW0002345006	3.84	706.00	-0.98%
Delta Electronics	TW0002308004	3.78	390.00	-0.51%
Asustek	TW0002357001	3.31	693.00	+0.29%
ASE Industrial	TW0003711008	3.20	179.50	-2.18%

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		9.13B	3.02	12.76	13.38
	JPMorgan EuroDynamic A Acc HKD Hdgd		663.66M	9.37	4.45	6.74

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	30.560	-0.030	-0.10%