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Jpmorgan Asean Fund - Jpmorgan Asean (acc) – Usd (0P00000YAN)

Hong Kong

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155.780 -0.760 -0.49%

20/12 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000055555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00000YAN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan ASEAN Fund (acc) - USD (0P00000YAN) fund. Our JPMorgan ASEAN Fund (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	0.950	4.090	3.140
Stocks	99.040	99.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.930	12.646
Price to Book	1.648	1.632
Price to Sales	2.185	1.982
Price to Cash Flow	7.843	7.933
Dividend Yield	4.576	4.188
5 Years Earnings Growth	5.301	6.885

Sector Allocation

Name	Net %	Category Average
Financial Services	49.730	44.928
Industrials	9.680	8.808
Consumer Cyclical	8.030	10.537
Real Estate	8.030	7.162
Communication Services	7.170	5.595
Consumer Defensive	5.550	7.240
Healthcare	3.020	3.668
Technology	2.630	3.988
Utilities	2.410	3.417
Energy	2.210	3.044
Basic Materials	1.530	2.281

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.80	43.38	+1.31%
Bank Central Asia	ID1000109507	7.90	9,775	+1.30%
UOB	SG1M31001969	5.92	36.22	+1.06%
Sea	US81141R1005	5.55	110.64	-0.90%
OCBC Bank	SG1S04926220	4.72	16.49	+0.61%
Bank Mandiri Persero	ID1000095003	4.44	5,825	+2.64%
SingTel	SG1T75931496	3.17	3.090	-0.96%
CP All PCL F	TH0737010Y16	2.72	1.590	0.00%
Bank Rakyat Persero	ID1000118201	2.63	4,210	+3.69%
CIMB Group	MYL1023OO000	2.63	7.95	0.00%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.63B	9.48	2.23	4.04
JPMorgan Multi Income acc USD	3.63B	9.47	2.24	4.05
JPMorgan SAR American Fund Class A	1.36B	27.02	10.77	12.24
JPMorgan Asia Equity Dividend mth U	978.42M	8.56	2.33	4.02
JPMorgan Asia Equity Dividend acc U	978.42M	8.57	2.32	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	155.780	-0.760	-0.49%