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

Hong Kong

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19.280 +0.030 +0.16%

22/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.17M

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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	0.320	3.060	2.740
Stocks	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.764	11.107
Price to Book	1.550	1.614
Price to Sales	1.773	1.436
Price to Cash Flow	12.466	9.188
Dividend Yield	1.859	2.090
5 Years Earnings Growth	11.413	11.548

Sector Allocation

Name	Net %	Category Average
Financial Services	32.750	29.985
Real Estate	21.150	17.396
Basic Materials	13.390	12.435
Industrials	11.740	9.770
Consumer Defensive	9.680	9.063
Consumer Cyclical	5.600	10.699
Technology	3.290	10.521
Energy	2.010	2.907
Utilities	0.390	1.856

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	8.76	92,500	+1.43%
Hoa Phat Group JSC	VN000000HPG4	8.70	26,650.0	+1.91%
Vinamilk	VN000000VNM8	6.71	62,000.0	+0.65%
SSI Securities	VN000000SSI1	6.23	25,150.0	+3.07%
Vinhomes	VN000000VHM0	5.69	39,500	0.00%
Masan Group Corp	VN000000MSN4	4.71	65,400	+0.31%
Vingroup JSC	VN000000VIC9	4.70	40,400	0.00%
Khang Dien House Trading Invest	VN000000KDH2	4.20	34,550.0	+0.73%
Bank for Investment and Development	VN000000BID9	4.10	39,900.0	+1.01%
FPT Corp	VN000000FPT1	3.28	154,300.0	+3.07%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan SAR American Fund Class A	1.33B	23.37	8.11	11.90
JPMorgan ASEAN Fund acc USD	1.21B	12.38	1.72	3.06
JPMorgan Asia Equity Dividend mth U	943.08M	8.24	0.65	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Vietnam .	19.280	+0.030	+0.16%