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Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Hkd (0P0000Y16S)

Hong Kong

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16.160 -0.010 -0.06%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0863149919

Asset Class: Equity

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0P0000Y16S Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A acc - (0P0000Y16S) fund. Our JPMorgan Funds - Asia Pacific Income Fund A acc - 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	4.550	9.770	5.220
Stocks	51.080	51.080	0.000
Bonds	42.130	42.130	0.000
Convertible	2.240	2.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	13.174
Price to Book	1.905	1.689
Price to Sales	2.344	1.789
Price to Cash Flow	8.987	8.563
Dividend Yield	3.562	3.357
5 Years Earnings Growth	12.298	12.515

Sector Allocation

Name	Net %	Category Average
Financial Services	31.150	23.393
Technology	24.060	24.789
Communication Services	14.500	10.776
Consumer Cyclical	11.770	11.569
Utilities	4.630	3.461
Basic Materials	4.150	4.935
Real Estate	3.590	4.433
Industrials	3.180	5.856
Energy	2.450	4.678
Consumer Defensive	0.520	5.088

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.23	1,040.00	+2.97%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.81	-	-
Tencent Holdings	KYG875721634	3.08	400.60	-1.72%
Samsung Electronics Co	KR7005930003	2.13	56,000	-0.71%
AIA Group	HK0000069689	1.59	56.45	-0.70%
HDFC Bank	INE040A01034	1.54	1,745.60	+0.25%
Telstra Group	AU000000TLS2	1.38	3.860	+0.26%
Infosys ADR	US4567881085	1.20	22.79	+3.78%
Alibaba	KYG017191142	1.19	80.70	-4.38%
Singapore Exchange	SG1J26887955	1.14	12.75	+1.76%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPAsia Pacific Income Fund A mth HK		1.29B	10.88	1.58	3.69

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