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

Hong Kong

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19.450 +0.080 +0.41%

20/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.73M

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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	1.380	1.880	0.500
Stocks	98.620	98.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.964	11.132
Price to Book	1.537	1.590
Price to Sales	1.620	1.428
Price to Cash Flow	11.418	9.309
Dividend Yield	1.987	2.051
5 Years Earnings Growth	4.136	8.699

Sector Allocation

Name	Net %	Category Average
Financial Services	33.060	30.726
Real Estate	21.350	17.366
Basic Materials	13.680	12.476
Industrials	11.710	9.413
Consumer Defensive	9.380	8.821
Consumer Cyclical	6.100	10.893
Technology	2.640	10.226
Energy	2.090	2.754

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	9.08	26,450.0	-0.38%
Vietcombank	VN000000VCB4	8.68	93,100	+1.53%
Vinamilk	VN000000VNM8	6.45	61,400.0	+1.15%
SSI Securities	VN000000SSI1	6.26	25,350.0	+0.40%
Vinhomes	VN000000VHM0	5.52	40,300	-0.62%
Khang Dien House Trading Invest	VN000000KDH2	4.73	33,650.0	-1.61%
Masan Group Corp	VN000000MSN4	4.31	67,600	-0.59%
Bank for Investment and Development	VN000000BID9	4.04	40,900.0	0.00%
Vingroup JSC	VN000000VIC9	4.00	40,650	-0.73%
Mobile World Investment Corp	VN000000MWG0	3.13	58,100	+2.47%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.57B	1.77	1.96	4.05
JPMorgan Multi Income acc USD	3.57B	1.76	1.95	4.06
JPMorgan SAR American Fund Class A	1.38B	2.88	10.94	12.55
JPMorgan ASEAN Fund acc USD	1.19B	-0.38	1.93	2.98
JPMorgan Asia Equity Dividend mth U	955.79M	1.18	1.18	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Vietnam .	19.450	+0.080	+0.41%