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

London

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25.895 -0.133 -0.51%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B55L2F19

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.56M

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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

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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	12.261
Price to Book	1.691	1.524
Price to Sales	1.551	1.588
Price to Cash Flow	9.247	6.996
Dividend Yield	4.021	4.265
5 Years Earnings Growth	12.463	9.529

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.180	23.346
Financial Services	19.280	27.777
Consumer Defensive	8.270	6.813
Basic Materials	8.250	5.623
Consumer Cyclical	7.610	8.678
Communication Services	5.010	11.637
Industrials	4.750	8.099
Real Estate	4.730	4.947
Utilities	4.050	2.853
Energy	2.860	3.959

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	1,370.00	+0.00%
Taiwan Semicon	TW0002330008	7.28	873.00	+0.00%
Hon Hai Precision	TW0002317005	6.39	139.00	+0.00%
ITC	INE154A01025	6.33	430.00	-0.01%
DBS	SG1L01001701	6.03	42.24	-0.24%
SingTel	SG1T75931496	5.01	3.790	0.00%
Newmont DRC	AU0000297962	5.01	85.20	+3.46%
Samsung Electronics Co Pref	KR7005931001	4.68	46,600	+0.98%
Power Grid	INE752E01010	4.05	311.35	-0.97%
HCL Tech	INE860A01027	4.03	1,593.10	+0.40%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund S GBP Acc	490.3M	-6.24	9.29	11.06
North American Equity Fund R GBP Ac	246.95M	26.70	11.43	14.19
North American Equity Fund S GBP Ac	246.95M	-10.30	7.33	11.81
Pacific Equity Fund R GBP Acc	161.21M	11.47	3.98	7.05
UK Dynamic Equity Fund A GBP Inc	56.47M	1.79	-5.14	5.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Old Mutual Pacifi.	25.895	-0.133	-0.51%
CreditRas Life Bo.	5.233	+0.011	+0.21%
CreditRas Life Pr.	5.718	+0.019	+0.33%
CreditRas A Dinam.	7.849	+0.026	+0.33%
CreditRas Balance.	6.642	+0.020	+0.30%
CreditRas B1	5.886	+0.010	+0.17%
ARS/PKR	0.24	0.00	0.00%
Bosera Cash Money.	1.000	0.000	0.00%