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Jpmorgan Asia Equity Dividend (acc) - Usd (0P0000Z04H)

Hong Kong

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16.710 -0.090 -0.54%

20/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000151818

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.79M

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0P0000Z04H Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asia Equity Dividend (acc) - USD (0P0000Z04H) fund. Our JPMorgan Asia Equity Dividend (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 %
Stocks	100.240	100.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.869	12.143
Price to Book	1.790	1.548
Price to Sales	2.056	1.591
Price to Cash Flow	6.679	7.122
Dividend Yield	3.854	4.205
5 Years Earnings Growth	11.949	10.300

Sector Allocation

Name	Net %	Category Average
Financial Services	32.930	27.908
Technology	23.460	24.160
Communication Services	15.150	11.424
Consumer Cyclical	11.360	7.759
Basic Materials	3.680	5.756
Utilities	3.440	2.862
Real Estate	3.310	4.805
Consumer Defensive	2.760	6.819
Industrials	1.970	8.061
Energy	1.930	4.126

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	1,095.00	+1.39%
Tencent Holdings	KYG875721634	6.47	517.00	+6.20%
Samsung Electronics Co	KR7005930003	3.82	58,200	-0.34%
HDFC Bank	INE040A01034	3.41	1,692.50	+0.32%
Telstra Group	AU000000TLS2	3.09	4.150	+0.24%
AIA Group	HK0000069689	2.87	58.00	+5.36%
Alibaba	KYG017191142	2.74	138.50	+14.56%
Infosys ADR	US4567881085	2.51	21.17	-0.84%
Singapore Exchange	SG1J26887955	2.18	12.80	+1.03%
DBS	SG1L01001701	2.14	46.62	+1.17%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.57B	1.77	1.96	4.05
JPMorgan Multi Income acc USD	3.57B	1.76	1.95	4.06
JPMorgan SAR American Fund Class A	1.38B	2.88	10.94	12.55
JPMorgan ASEAN Fund acc USD	1.19B	-0.38	1.93	2.98
JPMorgan Asia Equity Dividend mth U	955.79M	1.18	1.18	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	16.710	-0.090	-0.54%
	iShares Europe ex.	18.248	-0.010	-0.08%