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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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9.963 +0.026 +0.26%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1120B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.31M

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0P0000VNQI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Taiwan Pacific Balanced Fund (0P0000VNQI) fund. Our JPMorgan Taiwan Pacific Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.010	4.010
Shares	50.810	50.810
Bonds	43.300	43.300
Other	1.880	1.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.163	13.362
Price to Book	1.831	1.765
Price to Sales	1.925	1.844
Price to Cash Flow	7.878	8.223
Dividend Yield	3.803	3.331
5 Years Earnings Growth	6.998	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	24.735
Technology	22.090	23.109
Communication Services	13.820	11.317
Consumer Cyclical	12.220	12.604
Real Estate	7.840	5.870
Utilities	4.780	3.544
Basic Materials	2.660	3.576
Consumer Defensive	2.640	4.730
Energy	1.250	2.451
Industrials	1.110	6.674
Healthcare	0.650	3.489

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.52	1,175.00	-0.42%
Tencent Holdings	KYG875721634	3.22	559.00	-0.36%
HDFC Bank	INE040A01034	2.39	1,981.40	+0.38%
Minejesa Capital BV 5.625%	-	2.24	-	-
Meiji Yasuda Life Insurance Co.	-	2.13	-	-
Bank Negara Indonesia (Persero) Tbk PT 5.28%	XS2785437901	1.83	-	-
Alibaba	KYG017191142	1.77	118.50	+1.89%
SK Hynix Inc	KR7000660001	1.63	266,500	+3.90%
PETRONAS Capital Ltd. 5.34%	-	1.60	-	-
AIA Group	HK0000069689	1.52	73.55	-0.07%

Top Equity Funds by JPMorgan Asset Management (Taiwan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Taiwan Asia	4.37B	1.69	4.37	5.27
JPMorgan Taiwan Global Emerging M	4.22B	7.06	7.08	4.13
JPMorgan Taiwan New Silk Road Eme	578.18M	3.67	9.78	2.20
JPMorgan Taiwan Pacific Bal	576.31M	3.72	5.30	2.28

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