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Jpm Asia Oceania High Dividend Equity Fund (0P0000TLZM)

Tokyo

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9,805.000 +67.000 +0.69%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.58B

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0007RT0

Asset Class: Equity

General
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0P0000TLZM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Asia Oceania High Dividend Equity Fund (0P0000TLZM) fund. Our JPM Asia Oceania High Dividend Equity Fund 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	0.590	0.860	0.270
Stocks	96.500	96.500	0.000
Preferred	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.047	13.978
Price to Book	1.757	1.808
Price to Sales	1.758	1.751
Price to Cash Flow	8.330	8.226
Dividend Yield	5.623	3.242
5 Years Earnings Growth	10.893	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	24.350
Technology	24.650	16.577
Consumer Cyclical	10.190	12.905
Consumer Defensive	7.570	7.772
Utilities	6.370	3.045
Basic Materials	5.120	5.601
Communication Services	3.970	8.628
Industrials	3.560	11.048
Energy	3.400	4.072
Real Estate	2.470	8.564

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Asia Oceania High-Yeild Eq Mother	-	100.27	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	106.73B	2.06	-3.86	1.13
JPM Global Medical Related Equity	87.27B	3.24	14.23	8.18
JPM The Japan	72.25B	-5.08	14.52	8.16
JPM Best Income Dividend 1 Year	54.03B	2.07	-3.87	1.12
JPM Asia Equity Active Open	29.56B	-0.16	4.06	7.60

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