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Jpmorgan Sar Japan Fund - Class A (0P00008VB6)

Hong Kong

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39.940 -0.210 -0.52%

26/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000013851

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.42M

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0P00008VB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Japan Fund - Class A (0P00008VB6) fund. Our JPMorgan SAR Japan Fund - Class A 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	0.600	0.610	0.010
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.925	15.121
Price to Book	1.311	1.363
Price to Sales	0.999	1.021
Price to Cash Flow	7.632	7.549
Dividend Yield	2.203	2.343
5 Years Earnings Growth	10.342	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	18.030	22.433
Technology	17.290	17.134
Financial Services	15.220	12.703
Consumer Cyclical	13.730	15.754
Healthcare	11.790	7.505
Basic Materials	7.410	6.247
Real Estate	6.820	3.113
Consumer Defensive	3.900	5.996
Communication Services	3.720	8.705
Energy	2.100	1.663

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.34	3,018.0	+1.17%
Tokio Marine Holdings, Inc.	JP3910660004	4.13	5,571.0	-2.01%
Keyence	JP3236200006	3.96	64,000.0	-2.41%
Mitsubishi UFJ Financial	JP3902900004	3.68	1,768.0	-1.48%
Itochu Corp.	JP3143600009	3.53	7,325.0	-1.68%
Hoya Cor	JP3837800006	3.44	19,385.0	-0.95%
Hitachi	JP3788600009	3.34	3,735.0	+0.62%
Daiichi Sankyo	JP3475350009	3.34	4,642.0	+2.02%
Toyota Motor	JP3633400001	3.31	2,571.0	-3.62%
Sumitomo Mitsui Financial	JP3890350006	3.27	3,580.0	-0.53%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	39.940	-0.210	-0.52%