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Jpmorgan Asean Fund (acc) - Hkd (0P0000YQ72)

Hong Kong

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13.310 -0.090 -0.67%

27/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000123940

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39B

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0P0000YQ72 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan ASEAN Fund acc - HKD (0P0000YQ72) fund. Our JPMorgan ASEAN Fund acc - HKD 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	0.230	1.120	0.890
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.979	12.578
Price to Book	1.684	1.633
Price to Sales	2.195	2.129
Price to Cash Flow	7.648	7.894
Dividend Yield	4.596	4.270
5 Years Earnings Growth	4.977	6.268

Sector Allocation

Name	Net %	Category Average
Financial Services	48.060	44.241
Industrials	9.730	9.224
Consumer Cyclical	9.260	11.423
Communication Services	8.610	6.489
Real Estate	6.670	6.279
Consumer Defensive	5.740	6.432
Technology	3.160	4.197
Utilities	2.930	4.067
Healthcare	2.310	3.260
Energy	1.860	2.605
Basic Materials	1.680	2.428

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.82	44.61	+2.01%
Bank Central Asia	ID1000109507	7.74	9,450	+3.28%
UOB	SG1M31001969	7.14	37.51	+1.74%
Sea	US81141R1005	6.81	121.79	-1.29%
OCBC Bank	SG1S04926220	5.68	17.40	+2.11%
Bank Mandiri Persero	ID1000095003	4.05	6,025	-1.23%
SingTel	SG1T75931496	3.23	3.330	+2.15%
CIMB Group	MYL1023OO000	2.81	8.02	+1.01%
Bank Rakyat Persero	ID1000118201	2.56	4,220	+2.43%
CP All PCL F	TH0737010Y16	2.42	1.550	-4.91%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	26.86B	6.79	0.43	4.02
JPMorgan Asia Equity Dividend mth H	7.33B	7.65	0.52	4.03
JPMorgan Asia Equity Dividend acc H	7.33B	7.67	0.55	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	13.310	-0.090	-0.67%