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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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9.564 +0.001 +0.01%

15/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1120B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.84M

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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	4.690	4.690
Shares	50.430	50.430
Bonds	44.660	44.660
Other	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.654	12.916
Price to Book	1.724	1.667
Price to Sales	2.081	1.812
Price to Cash Flow	7.351	7.827
Dividend Yield	3.458	3.384
5 Years Earnings Growth	9.585	10.757

Sector Allocation

Name	Net %	Category Average
Financial Services	31.620	24.188
Technology	21.300	23.357
Communication Services	15.330	11.482
Consumer Cyclical	13.170	12.846
Real Estate	5.830	5.507
Utilities	3.830	3.260
Industrials	2.810	6.529
Basic Materials	2.730	4.126
Consumer Defensive	1.710	4.677
Energy	1.660	3.440

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.85	998.00	+0.50%
Tencent Holdings	KYG875721634	3.63	508.00	-2.31%
Meiji Yasuda Life Insurance Co.	-	2.23	-	-
HDFC Bank	INE040A01034	2.22	1,934.70	+0.05%
Alibaba	KYG017191142	2.16	123.40	-4.27%
Bank Negara Indonesia (Persero) Tbk PT 5.28%	XS2785437901	1.88	-	-
Telstra Group	AU000000TLS2	1.72	4.530	+0.44%
AIA Group	HK0000069689	1.44	66.00	+0.23%
Bank of East Asia Ltd. (The)	XS2813323685	1.38	-	-
Minejesa Capital BV 5.625%	-	1.27	-	-

Top Equity Funds by JPMorgan Asset Management (Taiwan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Taiwan Asia	4.11B	-4.09	0.80	3.84
JPMorgan Taiwan Global Emerging M	4.03B	2.44	3.99	3.18
JPMorgan Taiwan Pacific Bal	508.86M	0.25	2.74	1.55
JPMorgan Taiwan New Silk Road Eme	568.34M	0.39	5.77	0.74

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