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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Hkd (0P0000WAWN)

Hong Kong

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11.060 -0.000 0.00%

30/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0784638990

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000WAWN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A mth - (0P0000WAWN) fund. Our JPMorgan Funds - Asia Pacific Income Fund A mth - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.550	8.000	5.450
Stocks	49.660	49.660	0.000
Bonds	47.780	47.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.304	13.310
Price to Book	1.815	1.613
Price to Sales	2.004	1.678
Price to Cash Flow	9.412	8.447
Dividend Yield	3.912	3.594
5 Years Earnings Growth	11.222	11.833

Sector Allocation

Name	Net %	Category Average
Financial Services	32.220	23.443
Technology	27.010	23.904
Consumer Cyclical	9.060	10.177
Communication Services	9.030	9.316
Consumer Defensive	5.710	6.282
Utilities	4.740	3.046
Basic Materials	4.410	5.612
Energy	3.220	3.926
Industrials	2.750	6.343
Real Estate	1.840	5.586

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.94	790.00	-0.63%
Samsung Electronics Co	KR7005930003	2.85	77,500	+1.04%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.02	-	-
Tencent Holdings Ltd	-	1.60	-	-
Bank Rakyat Persero	ID1000118201	1.55	4,940	+3.56%
Infosys Ltd ADR	-	1.52	-	-
Santos	AU000000STO6	1.30	7.540	-2.08%
Telstra Group	AU000000TLS2	1.15	3.640	-0.82%
HDFC Bank	INE040A01034	1.12	1,515.75	-0.90%
Samsung Electronics Co Pref	KR7005931001	1.08	65,200	+0.77%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPAsia Pacific Income Fund A acc HK		1.38B	1.85	-1.47	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.060	-0.000	0.00%