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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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10.600 +0.054 +0.52%

16/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1120B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.71M

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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	13.984
Price to Book	1.831	1.784
Price to Sales	1.925	1.859
Price to Cash Flow	7.878	8.331
Dividend Yield	3.803	3.326
5 Years Earnings Growth	6.998	9.394

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	25.058
Technology	22.090	23.240
Communication Services	13.820	11.237
Consumer Cyclical	12.220	12.315
Real Estate	7.840	5.822
Utilities	4.780	2.976
Basic Materials	2.660	3.798
Consumer Defensive	2.640	4.510
Energy	1.250	2.135
Industrials	1.110	7.437
Healthcare	0.650	3.436

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 Semiconductor	TW0002330008	5.52	1,485.00	+1.37%
Tencent Holdings	KYG875721634	3.22	608.00	-1.94%
HDFC Bank	INE040A01034	2.39	1,002.55	+0.82%
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	154.40	-4.22%
SK Hynix Inc	KR7000660001	1.63	465,500	+2.87%
PETRONAS Capital Ltd. 5.34%	-	1.60	-	-
AIA Group	HK0000069689	1.52	69.05	-2.20%

Top Equity Funds by JPMorgan Asset Management (Taiwan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Taiwan Asia	4.71B	16.10	12.04	7.42
JPMorgan Taiwan Global Emerging M	4.81B	19.79	13.78	6.18
JPMorgan Taiwan New Silk Road Eme	607.94M	12.66	15.59	3.63
JPMorgan Taiwan Pacific Bal	520.32M	10.19	9.07	3.45

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Recent Quotes

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