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Jpmorgan Asia Equity Dividend (acc) - Hkd (0P0000Z04G)

Hong Kong

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16.230 +0.120 +0.74%

24/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000151800

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33B

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0P0000Z04G Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asia Equity Dividend acc - HKD (0P0000Z04G) fund. Our JPMorgan Asia Equity Dividend 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 %
Stocks	100.240	100.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.869	12.046
Price to Book	1.790	1.537
Price to Sales	2.056	1.569
Price to Cash Flow	6.679	7.088
Dividend Yield	3.854	4.268
5 Years Earnings Growth	11.949	10.737

Sector Allocation

Name	Net %	Category Average
Financial Services	32.930	27.295
Technology	23.460	24.251
Communication Services	15.150	11.758
Consumer Cyclical	11.360	7.591
Basic Materials	3.680	6.105
Utilities	3.440	3.075
Real Estate	3.310	4.845
Consumer Defensive	2.760	6.751
Industrials	1.970	8.066
Energy	1.930	4.200

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.47	401.20	+1.42%
Samsung Electronics Co	KR7005930003	3.82	52,400	-2.42%
HDFC Bank	INE040A01034	3.41	1,695.40	+0.23%
Telstra Group	AU000000TLS2	3.09	3.950	-1.00%
AIA Group	HK0000069689	2.87	54.25	+0.93%
Alibaba	KYG017191142	2.74	88.30	+1.20%
Infosys ADR	US4567881085	2.51	21.82	+0.55%
Singapore Exchange	SG1J26887955	2.18	12.26	+0.25%
DBS	SG1L01001701	2.14	44.61	+2.01%

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 ASEAN Fund acc HKD	9.39B	11.74	1.55	3.06
JPMorgan Asia Equity Dividend mth H	7.33B	7.65	0.52	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	16.230	+0.120	+0.74%