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Jpmorgan Funds - Asia Pacific Income Fund C (irc) - Rmb (hedged) (0P00016QVQ)

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9.450 +0.050    +0.53%
23/12 - Delayed Data. Currency in CNH
  • Morningstar Rating:
  • Total Assets: 9.35B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1288020024 
Asset Class:  Equity
JPMorgan Funds Asia Pacific Income Fund C (irc) 9.450 +0.050 +0.53%

0P00016QVQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Asia Pacific Income Fund C (irc) (0P00016QVQ) fund. Our JPMorgan Funds Asia Pacific Income Fund C (irc) 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 2.530 8.880 6.350
Stocks 49.750 49.750 0.000
Bonds 45.650 45.650 0.000
Convertible 2.080 2.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.255 15.236
Price to Book 1.866 2.117
Price to Sales 2.233 1.574
Price to Cash Flow 8.385 8.870
Dividend Yield 3.654 2.579
5 Years Earnings Growth 12.329 12.316

Sector Allocation

Name  Net % Category Average
Financial Services 31.130 16.653
Technology 25.200 17.884
Communication Services 15.080 7.943
Consumer Cyclical 11.990 12.761
Utilities 4.380 3.865
Real Estate 3.630 2.748
Basic Materials 3.620 6.189
Industrials 2.500 12.473
Energy 1.930 5.331
Consumer Defensive 0.530 6.792

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 5.45 1,090.00 +0.46%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 3.16 - -
  Tencent Holdings KYG875721634 3.00 417.40 -0.62%
  Samsung Electronics Co KR7005930003 1.95 53,700 +0.19%
  HDFC Bank INE040A01034 1.65 1,798.25 +0.42%
  AIA Group HK0000069689 1.47 56.30 -0.71%
  Alibaba KYG017191142 1.42 82.35 -0.96%
  Telstra Group AU000000TLS2 1.35 4.030 -0.25%
  Infosys ADR US4567881085 1.15 22.64 -0.57%
  Singapore Exchange SG1J26887955 1.10 12.52 +0.72%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan GlblIncome C irc RMBHdgd 137.37B 7.74 1.50 -
  JPMorgan GlblIncome A irc RMBHdgd 137.37B 6.99 0.78 5.02
  JPMorgan AsiaPacIncm A irc RMBHdg 9.72B 9.50 0.36 4.73
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