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Jpmorgan (taiwan) Pacific Balanced Fund (0P00006AN8)

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15.460 -0.100    -0.65%
30/10 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  JPMorgan Asset Management (Taiwan) Ltd
ISIN:  TW000T1120A2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 665.19M
JPMorgan Taiwan Pacific Balanced Fund 15.460 -0.100 -0.65%

0P00006AN8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Taiwan Pacific Balanced Fund (0P00006AN8) fund. Our JPMorgan Taiwan Pacific Balanced Fund 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 3.980 3.980 0.000
Stocks 49.930 49.930 0.000
Bonds 45.490 45.490 0.000
Other 0.600 0.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.640 13.416
Price to Book 1.901 1.676
Price to Sales 2.387 1.782
Price to Cash Flow 9.078 8.580
Dividend Yield 3.585 3.468
5 Years Earnings Growth 12.214 12.487

Sector Allocation

Name  Net % Category Average
Financial Services 31.250 23.241
Technology 23.490 25.105
Communication Services 14.440 10.444
Consumer Cyclical 11.690 11.358
Utilities 5.060 3.330
Basic Materials 4.120 4.943
Real Estate 3.790 4.520
Industrials 3.210 5.761
Energy 2.540 4.849
Consumer Defensive 0.410 5.074

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 4.85 1,025.00 -0.49%
  Tencent Holdings KYG875721634 3.02 419.20 +3.61%
  Samsung Electronics Co KR7005930003 2.26 58,300 -1.52%
Meiji Yasuda Life Insurance Co. - 2.04 - -
Bank Negara Indonesia (Persero) Tbk PT 5.28% XS2785437901 1.69 - -
  AIA Group HK0000069689 1.50 62.25 +1.30%
  HDFC Bank INE040A01034 1.48 1,737.30 +0.09%
NWD (MTN) Limited 8.625% XS2873948702 1.33 - -
  Telstra Group AU000000TLS2 1.31 3.820 0.00%
Bank of East Asia Ltd. (The) XS2813323685 1.24 - -

Top Equity Funds by JPMorgan Asset Management (Taiwan) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Taiwan Asia 4.75B 18.57 -1.90 5.92
  JPMorgan Taiwan Global Emerging M 4.07B 12.70 -0.13 3.53
  JPMorgan Taiwan Pacific Bal Instit 665.19M 10.92 2.92 2.62
  JPMorgan Taiwan New Silk Road Eme 649.94M 29.22 1.07 2.16
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