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Jpm Asia Oceania High Dividend Equity Fund (0P0000TLZM)

Tokyo

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10,019.000 -61.000 -0.61%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007RT0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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0P0000TLZM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Asia Oceania High Dividend Equity Fund (0P0000TLZM) fund. Our JPM Asia Oceania High Dividend Equity Fund 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	0.590	0.860	0.270
Stocks	96.500	96.500	0.000
Preferred	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.047	13.944
Price to Book	1.757	1.806
Price to Sales	1.758	1.721
Price to Cash Flow	8.330	8.215
Dividend Yield	5.623	3.431
5 Years Earnings Growth	10.893	12.043

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	24.633
Technology	24.650	15.743
Consumer Cyclical	10.190	12.945
Consumer Defensive	7.570	7.808
Utilities	6.370	2.873
Basic Materials	5.120	5.594
Communication Services	3.970	8.739
Industrials	3.560	11.193
Energy	3.400	4.413
Real Estate	2.470	8.153

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Asia Oceania High-Yeild Eq Mother	-	100.27	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	116.25B	-1.32	-3.70	-
JPM Global Medical Related Equity	95.09B	11.47	11.24	9.50
JPM The Japan	76.21B	17.93	9.81	8.78
JPM Best Income Dividend 1 Year	58.36B	-1.31	-3.71	-
JPM Asia Equity Active Open	30.24B	19.75	-0.08	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Asia Oceania .	10,019.000	-61.000	-0.61%