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Jpmorgan Pacific Securities (acc) - Usd (0P00000YAP)

Hong Kong

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478.720 +0.290 +0.06%

03/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000055746

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.53M

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0P00000YAP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Pacific Securities (acc) - USD (0P00000YAP) fund. Our JPMorgan Pacific Securities (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 %
Cash	1.390	3.840	2.450
Stocks	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.159	13.870
Price to Book	2.468	1.621
Price to Sales	2.263	1.386
Price to Cash Flow	6.854	7.925
Dividend Yield	2.178	4.201
5 Years Earnings Growth	14.071	11.460

Sector Allocation

Name	Net %	Category Average
Technology	27.970	19.675
Financial Services	26.970	18.172
Consumer Cyclical	14.580	13.331
Communication Services	8.970	7.049
Healthcare	7.850	7.661
Industrials	5.910	15.558
Basic Materials	3.940	6.238
Consumer Defensive	2.130	4.335
Real Estate	1.690	3.569

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.04	1,125.00	+4.65%
Tencent Holdings	KYG875721634	5.09	409.40	-1.16%
Sony	JP3435000009	3.72	3,297.0	-0.12%
Samsung Electronics Co	KR7005930003	3.38	55,900	0.00%
Alibaba	KYG017191142	2.81	82.15	-0.54%
Daiichi Sankyo	JP3475350009	2.65	4,326.0	+0.60%
Hitachi	JP3788600009	2.45	4,012.0	+1.03%
HDFC Bank	INE040A01034	2.40	1,710.50	-2.21%
HKEX	HK0388045442	2.34	285.60	-0.49%
Bank Central Asia	ID1000109507	2.34	9,675	-1.78%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	9.48	2.23	4.04
JPMorgan Multi Income acc USD	3.46B	9.47	2.24	4.05
JPMorgan SAR American Fund Class A	1.33B	27.02	10.77	12.24
JPMorgan ASEAN Fund acc USD	1.21B	13.89	2.56	2.93
JPMorgan Asia Equity Dividend mth U	943.08M	8.56	2.33	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	478.720	+0.290	+0.06%
	Triodos Groenfond.	56.320	+0.070	+0.12%