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

London

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23.116 -0.030 -0.12%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B8256T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.26M

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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	98.460	98.460	0.000
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	12.074
Price to Book	1.517	1.529
Price to Sales	1.672	1.565
Price to Cash Flow	9.841	7.285
Dividend Yield	6.041	4.219
5 Years Earnings Growth	3.881	11.035

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.300	24.877
Financial Services	22.250	26.705
Consumer Cyclical	7.870	7.319
Basic Materials	7.100	6.826
Consumer Defensive	6.470	6.958
Industrials	6.300	7.582
Communication Services	5.380	11.442
Real Estate	5.170	5.004
Utilities	4.420	3.289
Energy	3.740	4.122

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	7.66	1,235.00	-1.59%
Taiwan Semicon	TW0002330008	6.95	1,035.00	0.00%
Samsung Electronics Co Pref	KR7005931001	6.90	43,700	+2.46%
ITC	INE154A01025	5.67	465.95	-1.32%
Hon Hai Precision	TW0002317005	5.54	211.50	-1.40%
Power Grid	INE752E01010	4.35	312.10	-1.86%
BHP Group Ltd	AU000000BHP4	4.12	40.010	-1.33%
HCL Tech	INE860A01027	3.77	1,858.95	-0.31%
Woodside Energy	AU0000224040	3.69	23.650	-0.17%
Wesfarmers	AU000000WES1	3.68	69.810	+1.76%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund S GBP Acc	352.08M	16.14	10.58	12.72
North American Equity Fund R GBP Ac	267.55M	6.76	13.39	14.52
North American Equity Fund S GBP Ac	267.55M	11.64	9.45	13.60
Pacific Equity Fund S GBP Acc	186.26M	12.41	4.55	7.28
UK Dynamic Equity Fund A GBP Inc	67.44M	12.04	-8.84	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Pacifi.	23.116	-0.030	-0.12%