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Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd (0P0000PRET)

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26.640 -0.160    -0.60%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0532188223 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 665.09M
JPMorgan Funds - ASEAN Equity Fund A acc - SGD 26.640 -0.160 -0.60%

0P0000PRET Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund A acc - SGD (0P0000PRET) fund. Our JPMorgan Funds - ASEAN Equity Fund A acc - SGD 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 1.650 3.610 1.960
Stocks 98.350 98.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.938 12.646
Price to Book 1.646 1.632
Price to Sales 2.187 1.982
Price to Cash Flow 7.835 7.933
Dividend Yield 4.580 4.188
5 Years Earnings Growth 5.287 6.885

Sector Allocation

Name  Net % Category Average
Financial Services 49.920 44.928
Industrials 9.690 8.808
Real Estate 8.100 7.162
Consumer Cyclical 7.880 10.537
Communication Services 7.160 5.595
Consumer Defensive 5.600 7.240
Healthcare 2.970 3.668
Technology 2.550 3.988
Utilities 2.400 3.417
Energy 2.250 3.044
Basic Materials 1.470 2.281

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 48

Name ISIN Weight % Last Change %
  DBS SG1L01001701 9.71 42.82 -1.34%
  Bank Central Asia ID1000109507 7.99 9,650 -0.26%
  UOB SG1M31001969 5.94 35.84 -1.92%
  Sea US81141R1005 5.45 110.64 -0.90%
  OCBC Bank SG1S04926220 4.74 16.39 -1.74%
  Bank Mandiri Persero ID1000095003 4.40 5,675 0.00%
  SingTel SG1T75931496 3.18 3.120 +0.65%
  CP All PCL F TH0737010Y16 2.72 1.590 0.00%
  CIMB Group MYL1023OO000 2.65 7.95 -1.12%
  Bank Rakyat Persero ID1000118201 2.59 4,060 -0.73%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPEM Equity Fund A acc SGD 4.72B 2.25 -8.80 2.82
  JPAsia Pacific Income Fund A mth SG 1.25B 9.03 0.16 3.39
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