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Jpmorgan Thailand (acc) - Usd (0P00001BHA)

Hong Kong

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168.980 +2.250 +1.35%

21/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055787

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.3M

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0P00001BHA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Thailand (acc) - USD (0P00001BHA) fund. Our JPMorgan Thailand (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	0.350	1.500	1.150
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.101	15.601
Price to Book	1.836	1.793
Price to Sales	0.855	1.272
Price to Cash Flow	7.171	7.147
Dividend Yield	3.525	3.411
5 Years Earnings Growth	4.165	6.752

Sector Allocation

Name	Net %	Category Average
Industrials	18.340	11.757
Communication Services	15.600	9.669
Consumer Defensive	15.000	16.425
Energy	13.870	13.505
Healthcare	11.350	7.802
Financial Services	7.980	13.240
Consumer Cyclical	6.270	8.588
Real Estate	4.330	9.076
Utilities	4.020	4.687
Basic Materials	2.450	5.029
Technology	0.790	2.161

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CP All PCL F	TH0737010Y16	9.49	1.650	+3.13%
Advanced Info Service	TH0268010Z11	9.32	8.05	+1.26%
Delta Electronics Thailand F	TH0528A10Z14	8.90	3.960	+2.06%
PTT F	TH0646010Z18	7.57	30.75	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	6.73	24.10	+3.43%
PTT Exploration and Production	TH0355A10Z12	5.06	3.44	0.00%
Gulf Energy Development PCL	TH8319010Z14	4.00	-	-
Airports of Thailand F	TH0765010Z16	3.95	58.00	0.00%
True Corp PCL	THB231010018	3.10	-	-
SCB X PCL	THA790010013	2.98	-	-

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan SAR American Fund Class A	1.33B	23.37	8.11	11.90
JPMorgan ASEAN Fund acc USD	1.21B	12.38	1.72	3.06
JPMorgan Asia Equity Dividend mth U	943.08M	8.24	0.65	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Thailand.	168.980	+2.250	+1.35%