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Jupiter Asia Pacific Income Fund S Gbp Acc (0P0000P5WR)

London

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26.781 +0.270 +1.02%

28/05 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00B55L2F19

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.49M

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0P0000P5WR Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Pacific Equity Fund S GBP Acc (0P0000P5WR) fund. Our Old Mutual Pacific Equity Fund S GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	98.610	98.610	0.000
Other	1.390	1.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.380	11.757
Price to Book	1.608	1.422
Price to Sales	1.752	1.404
Price to Cash Flow	10.713	7.329
Dividend Yield	6.288	4.483
5 Years Earnings Growth	11.502	10.664

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.280	25.498
Financial Services	21.610	26.037
Basic Materials	8.350	6.956
Consumer Cyclical	7.540	6.197
Consumer Defensive	7.540	7.388
Industrials	6.350	6.323
Communication Services	4.960	11.478
Real Estate	4.550	5.281
Utilities	4.480	3.815
Energy	3.350	4.270

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 %
Hon Hai Precision	TW0002317005	7.91	180.50	-2.70%
Taiwan Semicon	TW0002330008	7.36	857.00	-0.92%
ITC	INE154A01025	6.79	430.95	+0.45%
Samsung Electronics Co Pref	KR7005931001	6.52	61,500	-2.54%
MediaTek	TW0002454006	6.12	1,290.00	-1.53%
Power Grid	INE752E01010	4.41	317.70	+1.57%
Newmont DRC	AU0000297962	4.23	63.40	-0.24%
BHP Group Ltd	AU000000BHP4	4.00	45.080	0.00%
DBS	SG1L01001701	3.56	35.69	-0.25%
Wesfarmers	AU000000WES1	3.55	63.620	-1.10%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Fund R GBP Ac	295.23M	6.76	13.39	14.52
North American Equity Fund S GBP Ac	295.23M	6.72	13.10	14.26
World Equity Fund S GBP Acc	265.61M	8.14	10.00	12.77
UK Dynamic Equity Fund A GBP Inc	87.34M	0.68	-9.65	3.94
UK Dynamic Equity Fund R GBP Inc	87.34M	0.76	-9.20	4.39

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