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Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged) (0P00017M3Y)

Hong Kong

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20.440 -0.220 -1.06%

11/03 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

General
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0P00017M3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Pacific Securities Fund (PRC) (acc) - RMB (0P00017M3Y) fund. Our JPMorgan Pacific Securities Fund (PRC) (acc) - RMB 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	2.280	4.130	1.850
Stocks	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.446	16.325
Price to Book	2.586	2.760
Price to Sales	2.308	2.125
Price to Cash Flow	7.029	10.576
Dividend Yield	2.100	2.795
5 Years Earnings Growth	13.511	12.198

Sector Allocation

Name	Net %	Category Average
Technology	30.620	20.429
Financial Services	24.340	19.793
Consumer Cyclical	13.570	12.460
Communication Services	9.620	9.350
Healthcare	7.300	12.771
Industrials	7.040	13.838
Basic Materials	3.670	9.008
Consumer Defensive	2.090	8.115
Real Estate	1.740	4.508

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	971.00	-2.71%
Sony	JP3435000009	4.20	3,511.0	+3.60%
Tencent Holdings	KYG875721634	3.96	512.00	-1.06%
Samsung Electronics Co	KR7005930003	3.27	54,900	+2.43%
Alibaba	KYG017191142	2.97	134.80	+0.90%
Hitachi	JP3788600009	2.63	3,686.0	+1.68%
HKEX	HK0388045442	2.45	349.40	-0.17%
Daiichi Sankyo	JP3475350009	2.40	3,501.0	+1.10%
SK Hynix Inc	KR7000660001	2.19	198,900	+5.91%
HDFC Bank	INE040A01034	2.18	1,711.15	+1.52%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000555752	4.78B	7.25	-3.59	-
HK0000555760	4.78B	6.82	3.41	-
HK0000206067	1.38B	3.67	-8.68	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	20.440	-0.220	-1.06%