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

Hong Kong

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16.120 +0.040 +0.25%

21/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000151818

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.08M

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	0.040	0.600	0.560
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.294	12.076
Price to Book	1.868	1.537
Price to Sales	2.235	1.575
Price to Cash Flow	8.445	7.145
Dividend Yield	3.686	4.267
5 Years Earnings Growth	12.171	10.853

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	27.163
Technology	24.180	24.206
Communication Services	15.130	11.737
Consumer Cyclical	11.780	7.609
Utilities	4.430	3.115
Basic Materials	3.700	6.169
Real Estate	3.690	4.888
Industrials	2.530	8.060
Energy	1.930	4.256
Consumer Defensive	1.740	6.693

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.06	383.40	-1.03%
Samsung Electronics Co	KR7005930003	4.10	54,300	+1.50%
HDFC Bank	INE040A01034	3.18	1,666.05	+1.44%
AIA Group	HK0000069689	2.97	54.70	-1.44%
Alibaba	KYG017191142	2.88	82.20	-3.07%
Telstra Group	AU000000TLS2	2.71	3.970	-0.75%
Infosys ADR	US4567881085	2.30	21.15	-0.19%
Singapore Exchange	SG1J26887955	2.21	12.01	-0.58%
HKEX	HK0388045442	2.03	292.60	-0.48%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan SAR American Fund Class A	1.33B	23.37	8.11	11.90
JPMorgan ASEAN Fund acc USD	1.21B	12.38	1.72	3.06
JPMorgan Asia Equity Dividend mth U	943.08M	8.24	0.65	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	16.120	+0.040	+0.25%