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Jpmorgan Funds - India Fund A (acc) - Sgd (0P0000MXQO)

Luxembourg

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25.670 +0.360 +1.42%

31/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.28M

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0P0000MXQO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund A (acc) SGD (0P0000MXQO) fund. Our JPMorgan Funds India Fund A (acc) SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	103.800	103.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.248	24.352
Price to Book	3.627	3.483
Price to Sales	3.090	2.996
Price to Cash Flow	20.736	22.339
Dividend Yield	0.997	1.117
5 Years Earnings Growth	13.643	24.506

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	27.719
Technology	16.700	12.690
Consumer Cyclical	14.020	15.183
Industrials	11.320	10.958
Consumer Defensive	7.660	6.383
Healthcare	7.010	8.650
Basic Materials	4.750	6.605
Energy	3.910	5.124
Communication Services	2.180	4.010
Utilities	0.100	2.755
Real Estate	0.040	3.721

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.86	1,690.95	-0.46%
ICICI Bank	INE090A01021	7.75	1,255.55	+0.22%
Tata Consultancy	INE467B01029	4.75	4,073.15	-0.95%
Mahindra & Mahindra	INE101A01026	4.75	3,076.75	+2.91%
Infosys	INE009A01021	4.00	1,851.35	-1.51%
Reliance Industries	INE002A01018	3.84	1,264.60	-0.04%
Kotak Mahindra Bank	INE237A01028	3.59	1,903.10	+0.09%
Hindustan Unilever	INE030A01027	3.31	2,506.05	+1.51%
UltraTech Cement	INE481G01011	3.21	11,259.15	-1.99%
Tata Motors	INE155A01022	2.64	706.55	-1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	18.14B	7.81	1.12	3.37
LU0456827905	4.5B	12.47	-14.49	2.71
LU1655091616	3.99B	7.76	-17.19	-
LU0456854461	749.49M	-3.83	3.69	4.38
JPMorgan Latin America EqA Acc SGD	370.65M	-20.53	2.91	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	25.670	+0.360	+1.42%