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Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged) (0P00017M3Y)

Hong Kong

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20.130 -0.060 -0.30%

21/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259660

Asset Class: Equity

General
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0P00017M3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Pacific Securities Fund (PRC) (acc) - RMB (0P00017M3Y) fund. Our JPMorgan Pacific Securities Fund (PRC) (acc) - RMB 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	1.430	2.690	1.260
Stocks	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.157	16.361
Price to Book	2.417	2.707
Price to Sales	2.434	2.073
Price to Cash Flow	10.090	10.453
Dividend Yield	2.202	2.718
5 Years Earnings Growth	14.303	12.953

Sector Allocation

Name	Net %	Category Average
Technology	27.850	20.001
Financial Services	26.000	19.188
Consumer Cyclical	14.880	12.579
Communication Services	8.810	9.062
Healthcare	7.980	13.027
Industrials	6.190	13.981
Basic Materials	4.970	9.086
Real Estate	1.540	4.474
Energy	1.000	8.531
Consumer Defensive	0.810	8.506

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,040.00	+2.97%
Tencent Holdings	KYG875721634	5.08	400.60	-1.72%
Sony	JP3435000009	3.26	2,948.0	-0.12%
Alibaba	KYG017191142	2.84	80.70	-4.38%
Samsung Electronics Co	KR7005930003	2.83	56,000	-0.71%
Macquarie	AU000000MQG1	2.73	231.570	+0.96%
Daiichi Sankyo	JP3475350009	2.69	4,435.0	-1.07%
Hitachi	JP3788600009	2.48	3,821.0	+1.89%
HKEX	HK0388045442	2.47	285.80	-4.22%
Bank Central Asia	ID1000109507	2.38	9,850	0.00%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000555752	5.07B	7.81	-11.09	-
HK0000555760	5.07B	10.39	-6.30	-
HK0000206067	1.45B	8.62	-13.85	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	20.130	-0.060	-0.30%