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Jupiter Merian Asia Pacific Fund U2 Gbp Acc (0P00011WED)

London

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2.90 +0.08 +2.78%

23/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHBX7N81

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.16M

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0P00011WED Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Asia Pacific Fund U2 GBP Acc (0P00011WED) fund. Our Old Mutual Asia Pacific Fund U2 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 %
Shares	100.29	100.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.35	14.06
Price to Book	1.42	1.92
Price to Sales	1.33	1.81
Price to Cash Flow	8.10	8.07
Dividend Yield	3.37	3.31
5 Years Earnings Growth	21.63	11.09

Sector Allocation

Name	Net %	Category Average
Financial Services	28.00	22.11
Technology	24.88	23.23
Consumer Cyclical	15.60	14.22
Communication Services	7.74	9.15
Industrials	6.79	8.56
Basic Materials	5.85	5.97
Healthcare	3.13	6.00
Consumer Defensive	2.24	6.66
Energy	2.09	3.04
Real Estate	2.01	3.76
Utilities	1.67	2.30

Region Allocation

Equities

North America
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	9.18	873.00	+6.99%
Future on S&P500 Mar25	-	6.55	-	-
Tencent Holdings	KYG875721634	3.10	471.00	-0.67%
Alibaba	KYG017191142	2.62	113.80	-1.90%
Meituan	KYG596691041	2.05	127.00	-5.15%
Infosys	INE009A01021	1.76	1,472.90	-0.14%
DBS	SG1L01001701	1.71	42.47	-0.96%
Samsung Electronics Co	KR7005930003	1.70	55,700	0.00%
MediaTek	TW0002454006	1.58	1,370.00	+5.38%
AIA Group	HK0000069689	1.41	55.60	-0.63%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	51.65M	4.54	15.62	14.08
American Equity Fund P GBP Acc	6.02M	-9.38	8.17	12.43
American Equity Fund R GBP Acc	672.2M	-9.32	8.44	12.71
American Equity Fund U1 GBP Acc	332.54M	4.61	16.58	15.04
American Equity Fund U2 GBP Acc	908.51M	4.61	16.67	15.12

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