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

Hong Kong

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19.470 +0.150 +0.78%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 577.25M

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	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	14.094
Price to Book	2.417	1.616
Price to Sales	2.434	1.398
Price to Cash Flow	10.090	8.199
Dividend Yield	2.202	4.172
5 Years Earnings Growth	14.303	11.512

Sector Allocation

Name	Net %	Category Average
Technology	27.850	20.050
Financial Services	26.000	18.012
Consumer Cyclical	14.880	13.313
Communication Services	8.810	6.961
Healthcare	7.980	7.783
Industrials	6.190	15.481
Basic Materials	4.970	6.209
Real Estate	1.540	3.407
Energy	1.000	2.009
Consumer Defensive	0.810	4.393

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	1,010.00	-1.94%
Tencent Holdings	KYG875721634	5.08	393.80	-0.35%
Sony	JP3435000009	3.26	2,983.0	+0.18%
Alibaba	KYG017191142	2.84	83.35	+1.71%
Samsung Electronics Co	KR7005930003	2.83	58,300	+0.69%
Macquarie	AU000000MQG1	2.73	232.440	+0.80%
Daiichi Sankyo	JP3475350009	2.69	4,550.0	-1.22%
Hitachi	JP3788600009	2.48	3,712.0	-2.67%
HKEX	HK0388045442	2.47	283.80	-0.21%
Bank Central Asia	ID1000109507	2.38	10,000	-1.72%

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 Pacific .	19.470	+0.150	+0.78%