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Jpmorgan Funds - Asia Growth Fund C (acc) - Eur (0P0001D5EY)

Luxembourg

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133.750 +1.080 +0.81%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1801825867

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.15M

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0P0001D5EY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Growth Fund C (acc) - EUR (0P0001D5EY) fund. Our JPMorgan Funds - Asia Growth Fund C (acc) - EUR 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	0.530	16.610	16.080
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.388	13.360
Price to Book	2.336	1.885
Price to Sales	2.988	1.892
Price to Cash Flow	7.809	7.479
Dividend Yield	2.132	2.564
5 Years Earnings Growth	10.052	10.758

Sector Allocation

Name	Net %	Category Average
Technology	30.130	26.165
Financial Services	27.650	22.922
Consumer Cyclical	20.000	18.163
Communication Services	14.770	11.484
Industrials	6.570	6.838
Healthcare	0.890	3.250

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.06	998.00	+0.81%
Tencent Holdings	KYG875721634	7.71	515.00	0.00%
Alibaba	KYG017191142	5.58	116.60	-1.44%
HDFC Bank	INE040A01034	4.00	1,978.70	+1.49%
Samsung Electronics Co	KR7005930003	3.67	59,100	+2.25%
HKEX	HK0388045442	2.94	402.40	-0.69%
AIA Group	HK0000069689	2.91	67.05	+0.30%
NetEase	KYG6427A1022	2.70	199.00	-1.09%
Xiaomi	KYG9830T1067	2.68	53.10	-2.12%
SK Hynix Inc	KR7000660001	2.49	224,500	+3.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.97B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.97B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51
LU0740858492	16.97B	-1.68	0.38	1.15

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