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Jpmorgan Funds - India Fund A (acc) - Sgd (0P0000MXQO)

Luxembourg

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24.420 -0.250 -1.01%

04/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.85M

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0P0000MXQO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund A (acc) SGD (0P0000MXQO) fund. Our JPMorgan Funds India Fund A (acc) SGD 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	103.110	103.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.957	20.424
Price to Book	2.264	2.740
Price to Sales	2.714	2.803
Price to Cash Flow	8.225	18.237
Dividend Yield	1.125	1.170
5 Years Earnings Growth	14.175	21.092

Sector Allocation

Name	Net %	Category Average
Financial Services	35.390	29.592
Technology	15.870	12.269
Consumer Cyclical	13.060	14.649
Industrials	9.740	9.596
Consumer Defensive	7.880	6.436
Healthcare	6.630	8.692
Basic Materials	4.950	6.773
Energy	4.350	5.503
Communication Services	2.010	4.276
Utilities	0.090	2.677
Real Estate	0.040	3.409

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.68	1,757.70	-3.28%
ICICI Bank	INE090A01021	8.03	1,287.55	-3.58%
Mahindra & Mahindra	INE101A01026	4.58	2,491.25	-4.06%
Tata Consultancy	INE467B01029	4.27	3,274.05	-0.77%
Reliance Industries	INE002A01018	4.23	1,165.70	-3.24%
Infosys	INE009A01021	4.02	1,396.75	-3.78%
Kotak Mahindra Bank	INE237A01028	3.96	2,037.85	-4.41%
Hindustan Unilever	INE030A01027	3.50	2,249.40	+0.22%
UltraTech Cement	INE481G01011	3.18	11,191.60	-2.67%
Dr Reddy’s Laboratories	INE089A01031	2.49	1,087.90	-1.99%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.71B	1.70	1.83	3.09
LU0456827905	3.58B	9.27	-8.37	3.04
LU1655091616	21.13B	7.76	-17.19	-
LU0456854461	647.46M	2.81	0.36	4.42
JPMorgan Latin America EqA Acc SGD	342.84M	5.83	2.36	1.15

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