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Jpmorgan Thailand (acc) - Usd (0P00001BHA)

Hong Kong

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154.070 +0.690 +0.45%

10/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055787

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.42M

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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	1.040	2.010	0.970
Shares	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.786	16.000
Price to Book	1.616	2.668
Price to Sales	0.881	2.067
Price to Cash Flow	5.897	10.250
Dividend Yield	3.934	2.769
5 Years Earnings Growth	5.465	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	15.030	14.018
Communication Services	14.540	9.299
Energy	13.810	8.116
Consumer Defensive	13.470	8.240
Healthcare	13.070	12.660
Financial Services	10.250	20.317
Utilities	7.780	5.777
Consumer Cyclical	7.280	12.354
Real Estate	3.640	4.564
Basic Materials	0.740	9.101
Technology	0.390	19.840

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Advanced Info Service	TH0268010Z11	9.66	7.90	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	9.53	21.30	0.00%
CP All PCL F	TH0737010Y16	9.39	1.340	0.00%
PTT F	TH0646010Z18	8.11	29.75	+0.85%
Gulf Energy Development PCL	THC903010013	7.70	-	-
Delta Electronics Thailand F	TH0528A10Z14	7.15	2.640	0.00%
PTT Exploration and Production	TH0355A10Z12	4.64	2.72	0.00%
True Corp PCL	THB231010018	4.15	-	-
Kasikornbank F	TH0016010017	3.69	155.00	0.00%
Central Pattana F	TH0481B10Z18	3.60	49.00	0.00%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.44B	2.64	3.94	3.88
JPMorgan Multi Income acc USD	3.44B	2.59	3.94	3.88
JPMorgan SAR American Fund Class A	1.24B	-0.05	13.23	11.60
JPMorgan ASEAN Fund acc USD	1.16B	6.28	5.35	3.78
JPMorgan Asia Equity Dividend mth U	965.85M	10.42	5.93	4.32

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