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Jpmorgan Pacific Securities Fund (prc) (acc) - Usd (0P00017M3Z)

Hong Kong

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17.570 -0.200 -1.13%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 554.17M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259678

Asset Class: Equity

General
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0P00017M3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Pacific Securities Fund (PRC) (acc) - USD (0P00017M3Z) fund. Our JPMorgan Pacific Securities Fund (PRC) (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	0.950	2.490	1.540
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.846	13.688
Price to Book	2.477	1.627
Price to Sales	2.255	1.384
Price to Cash Flow	7.736	7.488
Dividend Yield	2.054	4.136
5 Years Earnings Growth	10.643	10.768

Sector Allocation

Name	Net %	Category Average
Technology	30.090	20.005
Financial Services	23.320	18.288
Consumer Cyclical	14.100	13.316
Communication Services	12.210	7.523
Industrials	6.710	15.487
Healthcare	5.480	7.291
Basic Materials	3.590	5.866
Real Estate	2.400	3.680
Consumer Defensive	2.090	4.345

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.92	863.00	+9.94%
Sony	JP3435000009	5.29	3,266.0	-7.40%
Tencent Holdings	KYG875721634	4.87	443.40	-0.31%
Alibaba	KYG017191142	4.34	103.00	-1.72%
Samsung Electronics Co	KR7005930003	3.80	55,200	-2.13%
HKEX	HK0388045442	3.20	312.40	+1.83%
Hitachi	JP3788600009	2.83	3,193.0	-1.69%
HDFC Bank	INE040A01034	2.26	1,804.60	+2.24%
Rakuten Bank	JP3967220009	2.01	5,567.00	-4.02%
NetEase	KYG6427A1022	1.81	150.20	+1.08%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.62	2.14	3.76
JPMorgan Multi Income acc USD	3.48B	0.61	2.13	3.77
JPMorgan SAR American Fund Class A	1.41B	-4.96	7.99	11.25
JPMorgan ASEAN Fund acc USD	1.15B	-1.81	0.57	2.72
JPMorgan Asia Equity Dividend mth U	959.38M	1.64	1.53	3.79

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