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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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9.740 -0.030 -0.33%

19/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1120B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.62M

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0P0000VNQI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Taiwan Pacific Balanced Fund (0P0000VNQI) fund. Our JPMorgan Taiwan Pacific Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.980	3.980
Stocks	49.930	49.930
Bonds	45.490	45.490
Other	0.600	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.640	13.007
Price to Book	1.901	1.689
Price to Sales	2.387	1.774
Price to Cash Flow	9.078	8.337
Dividend Yield	3.585	3.323
5 Years Earnings Growth	12.214	12.595

Sector Allocation

Name	Net %	Category Average
Financial Services	31.250	23.610
Technology	23.490	24.658
Communication Services	14.440	11.013
Consumer Cyclical	11.690	11.744
Utilities	5.060	3.445
Basic Materials	4.120	4.606
Real Estate	3.790	4.568
Industrials	3.210	6.119
Energy	2.540	4.427
Consumer Defensive	0.410	4.869

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.85	1,035.00	-3.27%
Tencent Holdings	KYG875721634	3.02	426.40	+2.70%
Samsung Electronics Co	KR7005930003	2.26	53,000	-0.19%
Meiji Yasuda Life Insurance Co.	-	2.04	-	-
Bank Negara Indonesia (Persero) Tbk PT 5.28%	XS2785437901	1.69	-	-
AIA Group	HK0000069689	1.50	54.80	+0.37%
HDFC Bank	INE040A01034	1.48	1,771.50	-1.23%
NWD (MTN) Limited 8.625%	XS2873948702	1.33	-	-
Telstra Group	AU000000TLS2	1.31	3.980	+0.25%
Bank of East Asia Ltd. (The)	XS2813323685	1.24	-	-

Top Equity Funds by JPMorgan Asset Management (Taiwan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Taiwan Asia	4.59B	12.24	-2.64	4.80
JPMorgan Taiwan Global Emerging M	3.93B	6.38	-1.13	2.39
JPMorgan Taiwan Pacific Bal	642.62M	8.18	2.56	2.06
JPMorgan Taiwan New Silk Road Eme	620.07M	22.16	0.70	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan P.	9.740	-0.030	-0.33%