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Jpmorgan India (acc) - Usd (0P00001BGR)

Mauritius

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332.660 -4.360 -1.29%

10/03 - Closed. Currency in USD

Type: Fund

Market: Mauritius

ISIN: MU0129U00005

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.58M

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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	103.420	103.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.172	22.426
Price to Book	2.845	3.209
Price to Sales	2.950	2.946
Price to Cash Flow	14.785	20.912
Dividend Yield	1.099	1.125
5 Years Earnings Growth	12.114	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	32.090	27.959
Technology	16.690	13.011
Consumer Cyclical	13.960	14.877
Consumer Defensive	10.210	6.446
Industrials	9.880	10.531
Healthcare	6.630	8.715
Basic Materials	4.810	6.591
Energy	3.960	5.290
Communication Services	1.770	4.126

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.72	1,685.50	-0.12%
ICICI Bank	INE090A01021	7.93	1,245.40	+2.51%
Tata Consultancy	INE467B01029	4.95	3,575.30	-0.40%
Mahindra & Mahindra	INE101A01026	4.76	2,645.60	-2.11%
Infosys	INE009A01021	4.17	1,661.60	-2.34%
Reliance Industries	INE002A01018	4.09	1,247.30	+0.72%
Kotak Mahindra Bank	INE237A01028	3.93	1,935.20	+0.70%
UltraTech Cement	INE481G01011	3.36	10,439.25	-0.77%
ITC	INE154A01025	3.32	406.20	+0.30%
Hindustan Unilever	INE030A01027	2.83	2,216.95	-1.37%

Top Equity Funds by JPMorgan Funds (Asia) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan India Smaller Companies ac		51.51M	-15.15	5.09	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan India (a.	332.660	-4.360	-1.29%