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

London

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3.51 +0.01 +0.19%

28/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XG9607

Asset Class: Equity

Morningstar Rating:
Total Assets: 141M

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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	3.93	3.93	0.00
Shares	96.07	96.17	0.10

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.29	13.77
Price to Book	1.34	1.88
Price to Sales	1.49	1.81
Price to Cash Flow	5.71	7.97
Dividend Yield	3.03	3.26
5 Years Earnings Growth	14.52	10.37

Sector Allocation

Name	Net %	Category Average
Financial Services	29.20	22.48
Technology	22.90	22.40
Consumer Cyclical	17.22	14.47
Communication Services	10.86	9.67
Basic Materials	7.34	5.89
Industrials	3.60	8.60
Healthcare	2.18	5.82
Real Estate	2.10	3.85
Utilities	1.84	2.34
Consumer Defensive	1.83	6.76
Energy	0.92	2.92

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.92	967.00	+0.21%
Tencent Holdings	KYG875721634	4.04	510.50	+0.89%
Alibaba	KYG017191142	3.69	118.10	+2.07%
DBS	SG1L01001701	1.88	44.89	-0.58%
Meituan	KYG596691041	1.77	140.10	+6.62%
Infosys	INE009A01021	1.73	1,586.20	+0.92%
JD	KYG8208B1014	1.68	131.80	+4.19%
Samsung Electronics Co	KR7005930003	1.60	56,100	+0.36%
MediaTek	TW0002454006	1.54	1,280.00	0.00%
Aristocrat Leisure	AU000000ALL7	1.28	62.330	-0.37%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	42.85M	-9.49	7.63	11.86
American Equity Fund P GBP Acc	8.12M	-11.58	8.48	12.60
American Equity Fund R GBP Acc	718.79M	-11.50	8.76	12.88
American Equity Fund U1 GBP Acc	355.17M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	954.7M	-9.29	8.61	12.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Asia P.	3.51	+0.01	+0.19%
	Natural Gas	3.550	-0.007	-0.20%