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Jupiter Asia Pacific Income Fund S Gbp Acc (0P0000P5WR)

London

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27.762 -0.680 -2.39%

28/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B55L2F19

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.83M

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0P0000P5WR Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Pacific Equity Fund S GBP Acc (0P0000P5WR) fund. Our Old Mutual Pacific Equity Fund S GBP Acc 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	98.910	98.910	0.000
Other	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.157	12.046
Price to Book	1.911	1.537
Price to Sales	1.787	1.569
Price to Cash Flow	11.036	7.088
Dividend Yield	3.987	4.268
5 Years Earnings Growth	14.330	10.737

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.990	24.251
Financial Services	19.290	27.295
Consumer Defensive	8.560	6.751
Basic Materials	7.560	6.105
Consumer Cyclical	6.650	7.591
Real Estate	5.660	4.845
Industrials	5.590	8.066
Communication Services	4.680	11.758
Utilities	4.050	3.075
Energy	2.970	4.200

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hon Hai Precision	TW0002317005	7.98	180.00	+0.84%
MediaTek	TW0002454006	7.73	1,465.00	0%
Taiwan Semicon	TW0002330008	7.38	1,135.00	+1.34%
ITC	INE154A01025	6.87	435.45	-1.06%
DBS	SG1L01001701	4.93	43.73	+0.30%
Samsung Electronics Co Pref	KR7005931001	4.84	43,900	+0.69%
SingTel	SG1T75931496	4.63	3.260	+1.88%
HCL Tech	INE860A01027	4.50	1,693.25	-1.09%
Newmont DRC	AU0000297962	4.01	66.18	-0.71%
Power Grid	INE752E01010	4.00	283.95	-1.06%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund S GBP Acc	458.61M	22.70	10.79	12.81
North American Equity Fund R GBP Ac	295.81M	26.70	11.43	14.19
North American Equity Fund S GBP Ac	295.81M	26.38	11.15	13.92
Pacific Equity Fund R GBP Acc	176.83M	11.47	3.98	7.05
UK Dynamic Equity Fund R GBP Inc	62.94M	8.90	-8.61	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Pacifi.	27.762	-0.680	-2.39%