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Jpmorgan Vietnam Opportunities (acc) - Usd (0P00007W66)

Hong Kong

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19.920 -0.120 -0.60%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 142.71M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055811

Asset Class: Equity

General
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0P00007W66 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Vietnam Opportunities (acc) - USD (0P00007W66) fund. Our JPMorgan Vietnam Opportunities (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	2.960	4.140	1.180
Stocks	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.083	11.170
Price to Book	1.515	1.577
Price to Sales	1.519	1.406
Price to Cash Flow	10.739	9.332
Dividend Yield	1.667	2.032
5 Years Earnings Growth	3.481	8.431

Sector Allocation

Name	Net %	Category Average
Financial Services	34.760	30.906
Real Estate	21.010	17.353
Basic Materials	13.830	12.483
Industrials	12.440	9.389
Consumer Defensive	6.880	8.551
Consumer Cyclical	6.170	10.902
Energy	3.110	2.921
Technology	1.790	10.091

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	9.79	27,000.0	+0.93%
Vietcombank	VN000000VCB4	8.49	64,500	+0.78%
SSI Securities	VN000000SSI1	5.60	26,050.0	+0.19%
Vinhomes	VN000000VHM0	5.10	53,000	+3.31%
Masan Group Corp	VN000000MSN4	4.50	66,200	-0.90%
Vinamilk	VN000000VNM8	4.35	60,800.0	+0.33%
Khang Dien House Trading Invest	VN000000KDH2	4.32	32,600.0	0.00%
Vingroup JSC	VN000000VIC9	4.28	59,700	+2.93%
Viet Capital	VN000000VCI9	3.51	39,000.0	+1.83%
Kinh Bac City Development Share	VN000000KBC7	3.14	30,550.0	-0.33%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	2.65	2.76	3.91
JPMorgan Multi Income acc USD	3.6B	2.64	2.78	3.91
JPMorgan SAR American Fund Class A	1.34B	0.88	11.33	11.74
JPMorgan ASEAN Fund acc USD	1.15B	-3.30	0.18	2.55
JPMorgan Asia Equity Dividend mth U	948.04M	2.26	1.59	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Vietnam .	19.920	-0.120	-0.60%
CARVOEIRO FUNDO D.	5.282	+0.003	+0.05%
SCB EUROPEAN EQUI.	16.301	-0.252	-1.52%
The Asia Dow USD	4,146.85	+38.08	+0.93%
Bestinver Grandes.	294.48	-3.45	-1.16%
Formuepleje Oblig.	98.270	+0.060	+0.06%
Invesco India Ult.	1,018.491	+0.538	+0.05%
SG Actions US C	437.580	-9.890	-2.21%