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Jpmorgan Vietnam Opportunities (acc) - Usd (0P00007W66)

Hong Kong

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19.650 +0.030 +0.15%

23/12 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.97M

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0P00007W66 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Vietnam Opportunities (acc) - USD (0P00007W66) fund. Our JPMorgan Vietnam Opportunities (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	2.740	3.420	0.680
Stocks	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.011	11.818
Price to Book	1.627	1.622
Price to Sales	1.837	1.433
Price to Cash Flow	11.391	8.951
Dividend Yield	1.738	2.092
5 Years Earnings Growth	13.187	13.407

Sector Allocation

Name	Net %	Category Average
Financial Services	33.010	28.874
Real Estate	20.410	17.576
Basic Materials	13.160	13.296
Industrials	12.510	9.771
Consumer Defensive	9.540	9.307
Consumer Cyclical	5.770	10.354
Technology	3.140	10.613
Energy	2.100	3.143
Utilities	0.360	1.787

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vietcombank	VN000000VCB4	8.42	92,100	-0.32%
Hoa Phat Group JSC	VN000000HPG4	8.11	28,850.0	-1.11%
Vinamilk	VN000000VNM8	6.36	64,280.0	-0.16%
SSI Securities	VN000000SSI1	6.25	25,900.0	+0.39%
Masan Group Corp	VN000000MSN4	5.58	70,200	-0.14%
Vinhomes	VN000000VHM0	5.36	40,350	-0.62%
Vingroup JSC	VN000000VIC9	4.46	40,600	0.00%
Bank for Investment and Development	VN000000BID9	3.97	38,100.0	-1.30%
Khang Dien House Trading Invest	VN000000KDH2	3.93	35,950.0	0.14%
Mobile World Investment Corp	VN000000MWG0	3.19	61,000	+0.49%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.63B	9.48	2.23	4.04
JPMorgan Multi Income acc USD	3.63B	9.47	2.24	4.05
JPMorgan SAR American Fund Class A	1.36B	27.02	10.77	12.24
JPMorgan ASEAN Fund acc USD	1.24B	13.89	2.56	2.93
JPMorgan Asia Equity Dividend acc U	978.42M	8.57	2.32	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Vietnam .	19.650	+0.030	+0.15%