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Jupiter Merian Asia Pacific Fund I Gbp Acc (0P0000W48F)

London

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3.80 -0.00 -0.04%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XG9607

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.47M

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0P0000W48F Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Asia Pacific Fund R GBP Acc (0P0000W48F) fund. Our Old Mutual Asia Pacific Fund R 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	3.59	3.59	0.00
Shares	96.41	96.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.14	14.06
Price to Book	1.43	1.97
Price to Sales	1.44	1.85
Price to Cash Flow	5.19	8.25
Dividend Yield	3.32	3.29
5 Years Earnings Growth	9.23	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	29.47	22.62
Technology	22.41	22.35
Consumer Cyclical	13.40	14.66
Communication Services	11.21	9.62
Basic Materials	7.42	5.77
Industrials	5.62	9.00
Utilities	2.85	2.40
Healthcare	2.45	5.60
Consumer Defensive	2.12	6.62
Real Estate	1.81	3.84
Energy	1.23	2.96

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.02	1,110.00	+1.37%
Tencent Holdings	KYG875721634	3.68	516.50	-0.19%
Alibaba	KYG017191142	2.20	113.80	+0.26%
AIA Group	HK0000069689	1.64	67.95	-1.45%
Infosys	INE009A01021	1.62	1,607.90	+1.41%
Samsung Electronics Co	KR7005930003	1.54	64,700	+1.57%
NetEase	KYG6427A1022	1.50	206.80	-1.05%
Xiaomi	KYG9830T1067	1.42	57.30	-0.61%
Ping An Insurance	CNE1000003X6	1.41	51.85	-1.43%
DBS	SG1L01001701	1.30	46.12	+0.07%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	44.94M	-3.96	12.70	13.33
American Equity Fund P GBP Acc	6.91M	-3.72	13.26	13.90
American Equity Fund R GBP Acc	700.51M	-3.60	13.54	14.19
American Equity Fund U1 GBP Acc	362.74M	-3.57	13.63	14.27
American Equity Fund U2 GBP Acc	1.06B	-3.53	13.71	14.35

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