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Jupiter Merian Asia Pacific Fund L Gbp Acc (0P00000DFR)

London

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8.35 -0.02 -0.29%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XG7F56

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.42M

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0P00000DFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Asia Pacific Fund A GBP Acc (0P00000DFR) fund. Our Old Mutual Asia Pacific Fund A GBP Acc 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	6.35	6.35	0.00
Shares	93.65	93.85	0.20

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	13.96
Price to Book	1.36	1.95
Price to Sales	1.50	1.84
Price to Cash Flow	6.58	8.12
Dividend Yield	3.21	3.28
5 Years Earnings Growth	15.52	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	28.43	22.60
Technology	24.82	22.41
Consumer Cyclical	16.46	14.68
Communication Services	9.88	9.63
Basic Materials	5.83	5.72
Industrials	5.37	8.88
Healthcare	2.79	5.65
Real Estate	1.83	3.85
Consumer Defensive	1.77	6.58
Energy	1.59	2.96
Utilities	1.24	2.36

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.95	1,080.00	+0.00%
Tencent Holdings	KYG875721634	3.73	503.00	-1.95%
Alibaba	KYG017191142	3.03	109.80	-2.05%
Meituan	KYG596691041	2.20	125.30	-3.17%
DBS	SG1L01001701	1.78	45.23	+0.71%
Samsung Electronics Co	KR7005930003	1.71	60,800	+1.67%
Xiaomi	KYG9830T1067	1.67	59.95	+1.70%
Infosys	INE009A01021	1.67	1,601.80	-0.39%
JD	KYG8208B1014	1.61	127.90	-1.84%
MediaTek	TW0002454006	1.60	1,285.00	0.00%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	55.32M	-9.49	7.63	11.86
American Equity Fund U1 GBP Acc	351.33M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	1.02B	-9.29	8.61	12.87
American Equity Fund P GBP Acc	7.58M	-5.70	10.78	13.06
American Equity Fund R GBP Acc	682.09M	-5.60	11.06	13.35

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