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Jpmorgan Funds - Asia Growth Fund A (acc) - Usd (0P00001SEE)

Luxembourg

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40.860 -0.330 -0.80%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0169518387

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.07M

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0P00001SEE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Growth Fund A (acc) - USD (0P00001SEE) fund. Our JPMorgan Funds - Asia Growth Fund A (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 %
Shares	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.593	14.688
Price to Book	2.547	2.033
Price to Sales	3.175	1.965
Price to Cash Flow	8.739	8.252
Dividend Yield	2.587	2.513
5 Years Earnings Growth	8.776	9.868

Sector Allocation

Name	Net %	Category Average
Technology	30.380	27.846
Financial Services	27.870	22.750
Consumer Cyclical	19.250	16.587
Communication Services	14.670	11.342
Industrials	6.950	7.461
Healthcare	0.880	3.197

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,175.00	+0.43%
Tencent Holdings	KYG875721634	8.02	599.00	-1.72%
Alibaba	KYG017191142	4.96	121.50	+0.16%
HDFC Bank	INE040A01034	3.93	973.40	-0.88%
HKEX	HK0388045442	3.47	447.60	-1.71%
NetEase	KYG6427A1022	3.19	211.00	-2.13%
AIA Group	HK0000069689	3.19	72.40	-1.43%
Samsung Electronics Co	KR7005930003	3.16	70,600	+0.43%
Xiaomi	KYG9830T1067	2.81	53.20	-0.56%
SK Hynix Inc	KR7000660001	2.75	260,000	-0.57%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	16.91B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.91B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.91B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.91B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.91B	4.12	7.09	3.78

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