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Jpmorgan Thailand (acc) - Usd (0P00001BHA)

Hong Kong

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167.250 -2.390 -1.41%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055787

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.3M

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0P00001BHA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Thailand (acc) - USD (0P00001BHA) fund. Our JPMorgan Thailand (acc) - USD 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	0.350	1.500	1.150
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.101	15.613
Price to Book	1.836	1.790
Price to Sales	0.855	1.274
Price to Cash Flow	7.171	7.149
Dividend Yield	3.525	3.385
5 Years Earnings Growth	4.165	6.862

Sector Allocation

Name	Net %	Category Average
Industrials	18.340	11.880
Communication Services	15.600	9.717
Consumer Defensive	15.000	16.394
Energy	13.870	13.502
Healthcare	11.350	7.879
Financial Services	7.980	13.229
Consumer Cyclical	6.270	8.518
Real Estate	4.330	8.962
Utilities	4.020	4.694
Basic Materials	2.450	5.048
Technology	0.790	2.092

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CP All PCL F	TH0737010Y16	9.49	1.640	0.00%
Advanced Info Service	TH0268010Z11	9.32	8.00	0.00%
Delta Electronics Thailand F	TH0528A10Z14	8.90	4.100	0.00%
PTT F	TH0646010Z18	7.57	31.75	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	6.73	24.10	0.00%
PTT Exploration and Production	TH0355A10Z12	5.06	3.44	0.00%
Gulf Energy Development PCL	TH8319010Z14	4.00	-	-
Airports of Thailand F	TH0765010Z16	3.95	59.25	0.00%
True Corp PCL	THB231010018	3.10	-	-
SCB X PCL	THA790010013	2.98	-	-

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	9.48	2.23	4.04
JPMorgan Multi Income acc USD	3.46B	9.47	2.24	4.05
JPMorgan SAR American Fund Class A	1.33B	27.02	10.77	12.24
JPMorgan ASEAN Fund acc USD	1.21B	13.89	2.56	2.93
JPMorgan Asia Equity Dividend mth U	943.08M	8.56	2.33	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Thailand.	167.250	-2.390	-1.41%