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Jpmorgan Asian Smaller Companies Fund (acc) - Usd (0P00001BIN)

Hong Kong

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309.400 -0.820 -0.26%

21/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055647

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.68M

General
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0P00001BIN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Eastern Smaller Companies (acc) - USD (0P00001BIN) fund. Our JPMorgan Eastern Smaller Companies (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	1.710	3.860	2.150
Stocks	98.290	98.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.050	14.657
Price to Book	2.133	1.802
Price to Sales	1.911	1.459
Price to Cash Flow	12.275	8.359
Dividend Yield	2.420	2.665
5 Years Earnings Growth	12.980	15.793

Sector Allocation

Name	Net %	Category Average
Technology	28.390	20.078
Financial Services	24.990	10.785
Industrials	14.590	18.552
Consumer Cyclical	12.310	20.189
Healthcare	4.060	5.669
Basic Materials	4.040	4.942
Communication Services	3.930	3.225
Consumer Defensive	3.010	6.341
Real Estate	2.380	8.028
Utilities	1.780	2.021
Energy	0.520	2.349

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	3.34	6,196.00	+0.48%
CRISIL	INE007A01025	2.64	5,483.80	-1.89%
Shriram Finance	INE721A01013	2.57	2,850.05	+1.71%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.37	-	-
Computer Age	INE596I01012	2.33	4,450.80	-1.79%
Jentech	TW0003653002	1.87	1,455.00	+2.83%
Realtek	TW0002379005	1.84	484.50	-3.10%
Bank Negar	ID1000096605	1.80	4,840	+2.54%
Accton	TW0002345006	1.75	640.00	+1.59%
QCI	TW0002382009	1.62	297.00	+1.02%

Top Equity Funds by JPMorgan Funds (Asia) Limited

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