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Jpmorgan India (acc) - Usd (0P00001BGR)

Mauritius

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378.640 +8.150 +2.20%

02/01 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0129U00005

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.56M

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0P00001BGR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan India (acc) - USD (0P00001BGR) fund. Our JPMorgan India (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	104.120	104.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.443	24.201
Price to Book	3.741	3.383
Price to Sales	3.117	2.977
Price to Cash Flow	20.901	22.106
Dividend Yield	1.047	1.094
5 Years Earnings Growth	13.430	19.322

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	28.065
Technology	16.600	11.986
Consumer Cyclical	13.580	14.978
Industrials	10.720	11.219
Consumer Defensive	10.480	6.563
Healthcare	6.700	8.436
Basic Materials	4.650	7.022
Energy	3.870	5.145
Communication Services	1.910	4.048

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.62	1,749.20	-2.48%
ICICI Bank	INE090A01021	7.88	1,265.05	-1.98%
Tata Consultancy	INE467B01029	4.92	4,099.90	-1.82%
Mahindra & Mahindra	INE101A01026	4.62	3,190.55	-0.64%
Reliance Industries	INE002A01018	4.03	1,251.15	+0.75%
Infosys	INE009A01021	3.98	1,938.75	-0.98%
Kotak Mahindra Bank	INE237A01028	3.65	1,838.65	+0.08%
ITC	INE154A01025	3.53	481.60	-1.52%
UltraTech Cement	INE481G01011	3.14	11,786.00	-0.10%
Tata Motors	INE155A01022	2.90	790.40	+3.31%

Top Equity Funds by JPMorgan Funds (Asia) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan India Smaller Companies ac		55.2M	25.15	7.23	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan India (a.	378.640	+8.150	+2.20%