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

Hong Kong

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19.260 +0.180 +0.94%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 183.98M

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	2.740	3.420	0.680
Stocks	97.260	97.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.011	11.251
Price to Book	1.627	1.625
Price to Sales	1.837	1.459
Price to Cash Flow	11.391	9.112
Dividend Yield	1.738	2.063
5 Years Earnings Growth	13.187	12.614

Sector Allocation

Name	Net %	Category Average
Financial Services	33.010	29.376
Real Estate	20.410	17.686
Basic Materials	13.160	13.329
Industrials	12.510	9.840
Consumer Defensive	9.540	9.370
Consumer Cyclical	5.770	9.373
Technology	3.140	10.475
Energy	2.100	3.548
Utilities	0.360	1.761

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vietcombank	VN000000VCB4	8.42	90,600	+0.11%
Hoa Phat Group JSC	VN000000HPG4	8.11	27,200.0	+0.97%
Vinamilk	VN000000VNM8	6.36	64,520.0	+0.63%
SSI Securities	VN000000SSI1	6.25	24,350.0	-1.02%
Masan Group Corp	VN000000MSN4	5.58	71,000	-0.42%
Vinhomes	VN000000VHM0	5.36	41,600	-3.93%
Vingroup JSC	VN000000VIC9	4.46	40,450	+0.25%
Bank for Investment and Development	VN000000BID9	3.97	45,700.0	+0.77%
Khang Dien House Trading Invest	VN000000KDH2	3.93	32,410.0	-0.61%
Mobile World Investment Corp	VN000000MWG0	3.19	59,000	+0.51%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	7.49	1.06	3.91
JPMorgan Multi Income acc USD	3.6B	7.52	1.07	3.92
JPMorgan SAR American Fund Class A	1.32B	20.71	8.73	11.91
JPMorgan ASEAN Fund acc USD	1.25B	13.59	0.83	2.90
JPMorgan Asia Equity Dividend acc U	1.01B	10.59	2.16	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Vietnam .	19.260	+0.180	+0.94%