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

London

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26.636 +0.441 +1.68%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B55L2F19

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.07M

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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	14.783	12.284
Price to Book	1.761	1.536
Price to Sales	1.641	1.598
Price to Cash Flow	9.723	7.090
Dividend Yield	4.198	4.242
5 Years Earnings Growth	11.536	9.880

Sector Allocation

Equities

Name	Net %	Category Average
Technology	37.370	23.978
Financial Services	19.270	27.754
Consumer Defensive	7.860	6.769
Basic Materials	7.690	5.594
Consumer Cyclical	7.640	8.270
Communication Services	5.260	11.531
Real Estate	4.520	4.823
Industrials	4.030	8.058
Utilities	3.390	2.857
Energy	2.980	3.970

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	9.65	1,390.00	0.00%
Taiwan Semicon	TW0002330008	8.00	944.00	+0.00%
Hon Hai Precision	TW0002317005	7.34	146.00	0.00%
ITC	INE154A01025	5.88	406.65	-0.76%
DBS	SG1L01001701	5.87	46.11	0.00%
SingTel	SG1T75931496	5.26	3.560	0.00%
Samsung Electronics Co Pref	KR7005931001	4.62	48,100	+0.84%
Newmont DRC	AU0000297962	4.27	77.05	-1.13%
QCI	TW0002382009	3.89	224.50	0.00%
HCL Tech	INE860A01027	3.87	1,530.35	-3.90%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund S GBP Acc	494.89M	-0.00	13.70	12.23
North American Equity Fund S GBP Ac	270.14M	4.45	15.78	14.14
North American Equity Fund R GBP Ac	270.14M	26.70	11.43	14.19
Pacific Equity Fund R GBP Acc	162.07M	11.47	3.98	7.05
UK Dynamic Equity Fund A GBP Inc	56.53M	1.79	-5.14	5.09

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