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Jpmorgan Asia Equity High Income Fund (acc) - Usd (0P00001BIJ)

Hong Kong

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48.320 +0.200 +0.42%

24/12 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055613

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.75M

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0P00001BIJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Australia (acc) - USD (0P00001BIJ) fund. Our JPMorgan Australia (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	4.950	6.710	1.760
Stocks	95.040	95.380	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.697	12.111
Price to Book	1.820	1.552
Price to Sales	2.042	1.598
Price to Cash Flow	5.805	7.334
Dividend Yield	3.760	4.147
5 Years Earnings Growth	11.937	11.043

Sector Allocation

Name	Net %	Category Average
Financial Services	32.090	27.215
Technology	23.220	24.283
Communication Services	14.910	11.565
Consumer Cyclical	12.270	7.501
Basic Materials	3.820	6.250
Utilities	3.390	3.176
Consumer Defensive	3.210	6.676
Real Estate	3.090	4.870
Industrials	2.100	8.112
Energy	1.910	4.264

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	1,090.00	+0.46%
Tencent Holdings	KYG875721634	6.15	417.40	-0.62%
Telstra Group	AU000000TLS2	2.95	4.030	-0.25%
AIA Group	HK0000069689	2.73	56.30	-0.71%
Alibaba	KYG017191142	2.58	82.35	-0.96%
HDFC Bank	INE040A01034	2.53	1,798.25	+0.42%
Infosys	INE009A01021	2.10	1,916.75	+0.49%
Samsung Electronics Co	KR7005930003	2.06	53,700	+0.19%
DBS	SG1L01001701	2.03	43.55	+0.02%
HSBC	GB0005405286	1.86	777.10	+0.66%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.63B	9.48	2.23	4.04
JPMorgan Multi Income acc USD	3.63B	9.47	2.24	4.05
JPMorgan SAR American Fund Class A	1.36B	27.02	10.77	12.24
JPMorgan ASEAN Fund acc USD	1.24B	13.89	2.56	2.93
JPMorgan Asia Equity Dividend mth U	978.42M	8.56	2.33	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Australi.	48.320	+0.200	+0.42%