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Jpmorgan Funds - Asia Growth Fund D (acc) - Usd (0P0000ZK26)

Luxembourg

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165.810 +3.280 +2.02%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0169519195

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.22M

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0P0000ZK26 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Growth Fund D (acc) - USD (0P0000ZK26) fund. Our JPMorgan Funds - Asia Growth Fund D (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	0.560	17.420	16.860
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.420	14.688
Price to Book	2.387	2.033
Price to Sales	2.879	1.965
Price to Cash Flow	6.051	8.252
Dividend Yield	2.055	2.513
5 Years Earnings Growth	11.662	9.868

Sector Allocation

Name	Net %	Category Average
Technology	34.880	27.846
Financial Services	25.760	22.750
Consumer Cyclical	21.190	16.587
Communication Services	13.100	11.342
Industrials	4.420	7.461
Healthcare	0.650	3.197

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	1,170.00	+3.08%
Tencent Holdings	KYG875721634	8.10	609.50	-0.81%
Alibaba	KYG017191142	5.95	121.30	-2.57%
HDFC Bank	INE040A01034	3.81	973.40	-0.88%
Samsung Electronics Co	KR7005930003	3.76	70,300	-1.68%
Meituan	KYG596691041	3.23	120.00	-1.88%
SK Hynix Inc	KR7000660001	3.16	261,500	+0.77%
DBS	SG1L01001701	3.09	50.02	-0.62%
AIA Group	HK0000069689	3.02	73.45	-1.54%
HKEX	HK0388045442	2.60	455.40	-1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.9B	4.29	7.46	4.15
JPI Global Income Fund A mth USD he	16.9B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.9B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84

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