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Jupiter Asia Pacific Income Fund I Gbp Acc (0P00015E9L)

London

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22.960 +0.079 +0.34%

14/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8256T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.8M

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0P00015E9L Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Pacific Equity Fund R GBP Acc (0P00015E9L) fund. Our Old Mutual Pacific Equity 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.458	12.409
Price to Book	1.691	1.522
Price to Sales	1.551	1.624
Price to Cash Flow	9.247	7.064
Dividend Yield	4.021	4.312
5 Years Earnings Growth	12.463	9.324

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.180	22.330
Financial Services	19.280	28.670
Consumer Defensive	8.270	6.777
Basic Materials	8.250	5.109
Consumer Cyclical	7.610	8.661
Communication Services	5.010	11.940
Industrials	4.750	8.111
Real Estate	4.730	5.286
Utilities	4.050	2.843
Energy	2.860	3.943

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	9.19	1,360.00	+0.37%
Taiwan Semicon	TW0002330008	7.28	999.00	+3.10%
Hon Hai Precision	TW0002317005	6.39	163.00	+3.16%
ITC	INE154A01025	6.33	432.65	+0.83%
DBS	SG1L01001701	6.03	45.10	+1.92%
SingTel	SG1T75931496	5.01	3.750	0.00%
Newmont DRC	AU0000297962	5.01	74.73	-3.98%
Samsung Electronics Co Pref	KR7005931001	4.68	47,100	-0.32%
Power Grid	INE752E01010	4.05	299.65	+1.25%
HCL Tech	INE860A01027	4.03	1,696.00	+3.56%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund S GBP Acc	553.31M	-7.41	9.87	11.24
North American Equity Fund R GBP Ac	263.76M	-10.24	7.61	12.07
North American Equity Fund S GBP Ac	263.76M	-10.30	7.33	11.81
Pacific Equity Fund S GBP Acc	188.8M	-4.83	2.96	4.93
UK Dynamic Equity Fund A GBP Inc	60M	-5.74	-5.02	3.54

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