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Jpmorgan Vietnam Opportunities (acc) - Usd (0P00007W66)

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19.260 +0.180    +0.94%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  摩根基金(亚洲)有限公司
ISIN:  HK0000055811 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 183.98M
JPMorgan Vietnam Opportunities (acc) - USD 19.260 +0.180 +0.94%

0P00007W66 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Vietnam Opportunities (acc) - USD (0P00007W66) fund. Our JPMorgan Vietnam Opportunities (acc) - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.740 3.420 0.680
Stocks 97.260 97.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.011 11.251
Price to Book 1.627 1.625
Price to Sales 1.837 1.459
Price to Cash Flow 11.391 9.112
Dividend Yield 1.738 2.063
5 Years Earnings Growth 13.187 12.614

Sector Allocation

Name  Net % Category Average
Financial Services 33.010 29.376
Real Estate 20.410 17.686
Basic Materials 13.160 13.329
Industrials 12.510 9.840
Consumer Defensive 9.540 9.370
Consumer Cyclical 5.770 9.373
Technology 3.140 10.475
Energy 2.100 3.548
Utilities 0.360 1.761

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Vietcombank VN000000VCB4 8.42 90,600 +0.11%
  Hoa Phat Group JSC VN000000HPG4 8.11 27,200.0 +0.97%
  Vinamilk VN000000VNM8 6.36 64,520.0 +0.63%
  SSI Securities VN000000SSI1 6.25 24,350.0 -1.02%
  Masan Group Corp VN000000MSN4 5.58 71,000 -0.42%
  Vinhomes VN000000VHM0 5.36 41,600 -3.93%
  Vingroup JSC VN000000VIC9 4.46 40,450 +0.25%
  Bank for Investment and Development VN000000BID9 3.97 45,700.0 +0.77%
  Khang Dien House Trading Invest VN000000KDH2 3.93 32,410.0 -0.61%
  Mobile World Investment Corp VN000000MWG0 3.19 59,000 +0.51%

Top Equity Funds by JPMorgan Funds (Asia) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Multi Income mth USD 3.6B 7.49 1.06 3.91
  JPMorgan Multi Income acc USD 3.6B 7.52 1.07 3.92
  JPMorgan SAR American Fund Class A 1.32B 20.71 8.73 11.91
  JPMorgan ASEAN Fund acc USD 1.25B 13.59 0.83 2.90
  JPMorgan Asia Equity Dividend mth U 1.01B 10.58 2.18 4.17
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