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Jpmorgan Thailand (acc) - Usd (0P00001BHA)

Hong Kong

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150.820 -1.690 -1.11%

24/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055787

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.14M

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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	0.990	2.060	1.070
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.886	15.398
Price to Book	1.555	1.760
Price to Sales	0.852	1.267
Price to Cash Flow	5.645	7.010
Dividend Yield	4.530	3.555
5 Years Earnings Growth	5.441	6.734

Sector Allocation

Name	Net %	Category Average
Communication Services	18.190	9.799
Energy	15.540	13.562
Consumer Defensive	13.310	16.314
Financial Services	12.400	13.654
Healthcare	12.100	7.877
Industrials	11.660	11.037
Consumer Cyclical	8.460	8.940
Utilities	4.190	4.656
Real Estate	3.500	9.043
Basic Materials	0.660	4.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Advanced Info Service	TH0268010Z11	9.45	7.40	0.00%
CP All PCL F	TH0737010Y16	9.24	1.330	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	8.44	23.40	+2.63%
PTT F	TH0646010Z18	8.29	30.50	0.00%
PTT Exploration and Production	TH0355A10Z12	5.54	2.60	0.00%
Delta Electronics Thailand F	TH0528A10Z14	4.99	1.870	+1.63%
Gulf Energy Development PCL	TH8319010Z14	4.14	-	-
SCB X PCL	THA790010013	3.61	-	-
Minor International F	TH0128B10Z17	3.32	0.650	+2.36%
Krung Thai Bank F	TH0150010Z11	3.10	0.5500	0.00%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.62	2.14	3.76
JPMorgan Multi Income acc USD	3.48B	0.61	2.13	3.77
JPMorgan SAR American Fund Class A	1.41B	-4.96	7.99	11.25
JPMorgan ASEAN Fund acc USD	1.15B	-1.81	0.57	2.72
JPMorgan Asia Equity Dividend mth U	959.38M	1.64	1.53	3.79

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Thailand.	150.820	-1.690	-1.11%
Alleanza Alleata .	14.630	+0.022	+0.15%
Pacific Cash Fund	0.500	0.000	0.00%