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Jpmorgan Japan (yen) (acc) - Jpy (0P00001DU1)

Hong Kong

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66,353.000 -116.000 -0.17%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000055670

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.27B

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0P00001DU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Japan (Yen) (acc) - JPY (0P00001DU1) fund. Our JPMorgan Japan (Yen) (acc) - JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.680	4.680	4.000
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.440	15.251
Price to Book	2.392	1.380
Price to Sales	1.511	1.036
Price to Cash Flow	11.132	7.660
Dividend Yield	1.492	2.330
5 Years Earnings Growth	11.875	11.503

Sector Allocation

Name	Net %	Category Average
Technology	23.120	17.289
Industrials	20.480	22.322
Consumer Cyclical	13.610	15.764
Financial Services	11.090	12.541
Basic Materials	9.440	6.353
Communication Services	9.290	8.680
Consumer Defensive	6.530	6.026
Healthcare	6.440	7.559

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	7.62	3,679.0	-6.24%
Asics Corp	JP3118000003	5.04	2,613.0	-3.72%
Keyence	JP3236200006	4.96	68,060.0	-2.46%
Itochu Corp.	JP3143600009	4.90	7,552.0	-1.32%
Tokio Marine Holdings, Inc.	JP3910660004	4.79	5,435.0	-2.39%
Advantest Corp.	JP3122400009	4.42	8,745.0	-4.41%
Hoya Cor	JP3837800006	3.88	20,485.0	-1.16%
Seven & i Holdings	JP3422950000	3.86	2,159.5	-1.80%
Shin-Etsu Chemical	JP3371200001	3.83	5,574.0	-3.15%
Taiyo Nippon Sanso Corp	JP3711600001	3.25	4,799.0	-10.77%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Japan (Y.	66,353.000	-116.000	-0.17%