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

Hong Kong

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160.010 -0.710 -0.44%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	1.840	4.170	2.330
Stocks	98.160	98.160	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.065	12.818
Price to Book	1.649	1.642
Price to Sales	2.466	2.076
Price to Cash Flow	8.400	8.179
Dividend Yield	4.481	4.109
5 Years Earnings Growth	5.881	7.457

Sector Allocation

Name	Net %	Category Average
Financial Services	50.490	44.638
Industrials	9.690	8.701
Consumer Cyclical	8.290	10.793
Real Estate	7.710	7.452
Communication Services	7.310	5.514
Consumer Defensive	3.950	6.690
Healthcare	3.550	4.144
Technology	2.770	4.330
Basic Materials	2.250	2.545
Utilities	2.190	3.295
Energy	1.810	2.827

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	8.82	39.08	+0.05%
Bank Central Asia	ID1000109507	7.78	10,375	0.00%
UOB	SG1M31001969	5.61	32.05	+0.06%
Sea	US81141R1005	5.41	95.19	-0.20%
Bank Mandiri Persero	ID1000095003	4.50	6,850	+1.48%
OCBC Bank	SG1S04926220	3.89	15.11	-0.40%
SingTel	SG1T75931496	3.19	3.160	+1.28%
CIMB Group	MYL1023OO000	3.16	8.10	+0.75%
Bank Rakyat Persero	ID1000118201	2.83	4,700	-0.42%
Public Bank	MYL1295OO004	2.30	4.42	0.00%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.76B	9.61	2.09	4.27
JPMorgan Multi Income acc USD	3.76B	9.53	2.06	4.27
JPMorgan SAR American Fund Class A	1.32B	21.68	11.71	12.31
JPMorgan Asia Equity Dividend mth U	1.05B	16.09	4.20	4.91
JPMorgan Asia Equity Dividend acc U	1.05B	16.13	4.23	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	160.010	-0.710	-0.44%