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

Luxembourg

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140.420 +0.010 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1801825867

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.87M

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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	0.260	17.040	16.780
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.152	14.723
Price to Book	2.370	2.023
Price to Sales	2.580	1.964
Price to Cash Flow	9.295	8.235
Dividend Yield	2.150	2.512
5 Years Earnings Growth	9.529	9.900

Sector Allocation

Name	Net %	Category Average
Technology	31.220	27.860
Financial Services	26.780	22.742
Consumer Cyclical	15.430	16.532
Communication Services	14.630	11.328
Industrials	7.920	7.450
Healthcare	2.060	3.181
Real Estate	1.160	3.290
Basic Materials	0.800	3.321

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,160.00	0.00%
Tencent Holdings	KYG875721634	8.25	596.50	+0.42%
Samsung Electronics Co	KR7005930003	4.35	69,700	+0.14%
Alibaba	KYG017191142	4.18	115.70	-0.09%
HDFC Bank	INE040A01034	4.02	951.60	-0.65%
AIA Group	HK0000069689	3.38	73.40	+1.24%
HKEX	HK0388045442	3.27	451.00	+0.27%
NetEase	KYG6427A1022	2.54	212.40	0.00%
Xiaomi	KYG9830T1067	2.48	52.85	-0.47%
Delta Electronics	TW0002308004	2.30	711.00	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87

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