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Jupiter Asia Pacific Income Fund I Gbp Acc (0P00015E9L)

London

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20.915 -0.456 -2.13%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B8256T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.7M

General
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0P00015E9L Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Pacific Equity Fund R GBP Acc (0P00015E9L) fund. Our Old Mutual Pacific Equity Fund R GBP Acc 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	98.910	98.910	0.000
Other	1.090	1.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.157	12.296
Price to Book	1.911	1.537
Price to Sales	1.787	1.602
Price to Cash Flow	11.036	7.076
Dividend Yield	3.987	4.245
5 Years Earnings Growth	14.330	9.774

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.990	23.771
Financial Services	19.290	27.741
Consumer Defensive	8.560	6.780
Basic Materials	7.560	5.631
Consumer Cyclical	6.650	8.441
Real Estate	5.660	4.835
Industrials	5.590	8.007
Communication Services	4.680	11.655
Utilities	4.050	2.851
Energy	2.970	4.000

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hon Hai Precision	TW0002317005	7.98	153.50	+0.99%
MediaTek	TW0002454006	7.73	1,435.00	-1.71%
Taiwan Semicon	TW0002330008	7.38	942.00	-0.21%
ITC	INE154A01025	6.87	409.70	+0.07%
DBS	SG1L01001701	4.93	43.30	-4.88%
Samsung Electronics Co Pref	KR7005931001	4.84	46,500	-1.06%
SingTel	SG1T75931496	4.63	3.530	-1.94%
HCL Tech	INE860A01027	4.50	1,422.10	-3.27%
Newmont DRC	AU0000297962	4.01	76.15	-2.46%
Power Grid	INE752E01010	4.00	293.90	-1.74%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund S GBP Acc	473.5M	-0.00	13.70	12.23
North American Equity Fund S GBP Ac	253.45M	4.45	15.78	14.14
North American Equity Fund R GBP Ac	253.45M	26.70	11.43	14.19
Pacific Equity Fund S GBP Acc	153.7M	-1.81	4.31	6.16
UK Dynamic Equity Fund A GBP Inc	53.29M	1.79	-5.14	5.09

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