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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Hkd (0P0000WAWN)

Hong Kong

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11.480 +0.040 +0.35%

00:00:00 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0784638990

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000WAWN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A mth - (0P0000WAWN) fund. Our JPMorgan Funds - Asia Pacific Income Fund A mth - 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	2.550	7.100	4.550
Stocks	46.680	46.680	0.000
Bonds	48.570	48.600	0.030
Convertible	2.200	2.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	12.762
Price to Book	1.744	1.679
Price to Sales	1.977	1.735
Price to Cash Flow	5.981	7.281
Dividend Yield	3.964	3.477
5 Years Earnings Growth	9.512	11.324

Sector Allocation

Name	Net %	Category Average
Financial Services	33.320	24.413
Technology	23.960	24.624
Communication Services	14.270	10.941
Consumer Cyclical	12.030	11.487
Utilities	4.090	3.336
Basic Materials	3.430	4.338
Real Estate	3.190	4.820
Industrials	2.010	6.576
Energy	1.910	3.781
Consumer Defensive	1.800	5.063

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.31	1,020.00	-1.92%
Tencent Holdings	KYG875721634	2.68	491.00	+1.61%
HDFC Bank	INE040A01034	1.95	1,705.45	+0.23%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.89	-	-
Telstra Group	AU000000TLS2	1.48	4.210	-0.24%
Alibaba	KYG017191142	1.33	128.70	-1.30%
AIA Group	HK0000069689	1.26	59.80	+1.36%
Infosys ADR	US4567881085	1.22	19.83	-1.34%
HSBC	GB0005405286	1.04	942.50	+0.95%
DBS	SG1L01001701	1.02	45.58	-0.42%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPAsia Pacific Income Fund A acc HK		1.21B	1.25	0.43	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.480	+0.040	+0.35%