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Jpmorgan Asia Equity Dividend (acc) - Usd (0P0000Z04H)

Hong Kong

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16.190 -0.050 -0.31%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000151818

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

General
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0P0000Z04H Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asia Equity Dividend (acc) - USD (0P0000Z04H) fund. Our JPMorgan Asia Equity Dividend (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	0.980	1.650	0.670
Stocks	99.020	99.020	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.991	12.055
Price to Book	1.806	1.528
Price to Sales	2.270	1.563
Price to Cash Flow	8.625	7.268
Dividend Yield	3.951	4.226
5 Years Earnings Growth	12.437	11.035

Sector Allocation

Name	Net %	Category Average
Financial Services	30.290	26.735
Technology	25.980	24.899
Communication Services	13.050	11.429
Consumer Cyclical	10.660	7.309
Utilities	5.010	3.286
Basic Materials	4.080	6.784
Real Estate	3.570	5.026
Energy	2.660	4.118
Industrials	2.500	7.556
Consumer Defensive	2.190	6.968

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,010.00	-1.46%
Samsung Electronics Co	KR7005930003	5.46	56,500	+0.18%
Tencent Holdings	KYG875721634	5.29	404.60	-0.74%
HDFC Bank	INE040A01034	2.87	1,746.30	+0.29%
Infosys ADR	US4567881085	2.60	21.96	-0.14%
Telstra Group	AU000000TLS2	2.59	3.875	+0.65%
AIA Group	HK0000069689	2.54	56.50	-0.62%
Singapore Exchange	SG1J26887955	2.19	12.77	+1.92%
Santos	AU000000STO6	2.17	6.925	+1.84%
DBS	SG1L01001701	2.07	42.29	-0.63%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	3.6B	7.52	1.07	3.92
JPMorgan Multi Income mth USD	3.6B	7.49	1.06	3.91
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	16.190	-0.050	-0.31%