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

London

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28.386 +0.209 +0.74%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B55L2F19

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.39M

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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	15.303	12.451
Price to Book	1.908	1.548
Price to Sales	1.475	1.645
Price to Cash Flow	9.906	7.170
Dividend Yield	3.964	4.194
5 Years Earnings Growth	8.997	8.385

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.680	21.590
Financial Services	20.040	28.888
Consumer Defensive	8.050	6.703
Consumer Cyclical	7.880	8.942
Basic Materials	7.320	5.148
Industrials	5.110	8.154
Communication Services	4.900	11.958
Real Estate	4.580	5.434
Utilities	3.810	2.949
Energy	2.640	3.924

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 %
Taiwan Semicon	TW0002330008	8.03	1,080.00	+0.00%
MediaTek	TW0002454006	7.76	1,285.00	0.00%
Hon Hai Precision	TW0002317005	7.11	165.00	+0.00%
ITC	INE154A01025	6.02	418.65	-0.39%
DBS	SG1L01001701	5.75	44.83	-0.07%
SingTel	SG1T75931496	4.90	3.820	-0.52%
QCI	TW0002382009	4.46	285.50	0.00%
Samsung Electronics Co Pref	KR7005931001	4.38	50,000	-1.19%
Newmont DRC	AU0000297962	4.30	86.65	-2.04%
HCL Tech	INE860A01027	3.93	1,723.30	-0.05%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund S GBP Acc	644.28M	-1.21	12.26	11.65
North American Equity Fund R GBP Ac	273.39M	-10.24	7.61	12.07
North American Equity Fund S GBP Ac	273.39M	-10.30	7.33	11.81
Pacific Equity Fund R GBP Acc	196.39M	-4.97	2.56	5.59
UK Dynamic Equity Fund A GBP Inc	61.21M	-5.74	-5.02	3.54

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