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Jpmorgan Asean Fund (acc) - Hkd (0P0000YQ72)

Hong Kong

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13.130 -0.200 -1.50%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 9.62B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000123940

Asset Class: Equity

General
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0P0000YQ72 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan ASEAN Fund acc - HKD (0P0000YQ72) fund. Our JPMorgan ASEAN Fund acc - HKD 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	4.090	3.140
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.930	12.646
Price to Book	1.648	1.632
Price to Sales	2.185	1.982
Price to Cash Flow	7.843	7.933
Dividend Yield	4.576	4.188
5 Years Earnings Growth	5.301	6.885

Sector Allocation

Name	Net %	Category Average
Financial Services	49.730	44.928
Industrials	9.680	8.808
Consumer Cyclical	8.030	10.537
Real Estate	8.030	7.162
Communication Services	7.170	5.595
Consumer Defensive	5.550	7.240
Healthcare	3.020	3.668
Technology	2.630	3.988
Utilities	2.410	3.417
Energy	2.210	3.044
Basic Materials	1.530	2.281

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.80	42.82	-1.34%
Bank Central Asia	ID1000109507	7.90	9,650	-0.26%
UOB	SG1M31001969	5.92	35.84	-1.92%
Sea	US81141R1005	5.55	110.64	-0.90%
OCBC Bank	SG1S04926220	4.72	16.39	-1.74%
Bank Mandiri Persero	ID1000095003	4.44	5,675	0.00%
SingTel	SG1T75931496	3.17	3.120	+0.65%
CP All PCL F	TH0737010Y16	2.72	1.590	0.00%
Bank Rakyat Persero	ID1000118201	2.63	4,060	-0.73%
CIMB Group	MYL1023OO000	2.63	7.95	-1.12%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	28.21B	9.05	2.16	4.07
JPMorgan Asia Equity Dividend acc H	7.61B	8.21	2.28	4.06
JPMorgan Asia Equity Dividend mth H	7.61B	8.20	2.26	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	13.130	-0.200	-1.50%