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Jpmorgan Asia Equity High Income Fund (acc) - Aud (0P0000XU49)

Hong Kong

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23.760 -0.010 -0.04%

24/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 754.73M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000123957

Asset Class: Equity

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0P0000XU49 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Australia acc - AUD (0P0000XU49) fund. Our JPMorgan Australia acc - AUD 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	4.950	6.710	1.760
Stocks	95.040	95.380	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.697	12.046
Price to Book	1.820	1.537
Price to Sales	2.042	1.569
Price to Cash Flow	5.805	7.088
Dividend Yield	3.760	4.268
5 Years Earnings Growth	11.937	10.737

Sector Allocation

Name	Net %	Category Average
Financial Services	32.090	27.295
Technology	23.220	24.251
Communication Services	14.910	11.758
Consumer Cyclical	12.270	7.591
Basic Materials	3.820	6.105
Utilities	3.390	3.075
Consumer Defensive	3.210	6.751
Real Estate	3.090	4.845
Industrials	2.100	8.066
Energy	1.910	4.200

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.15	401.20	+1.42%
Telstra Group	AU000000TLS2	2.95	3.990	-0.50%
AIA Group	HK0000069689	2.73	54.25	+0.93%
Alibaba	KYG017191142	2.58	88.30	+1.20%
HDFC Bank	INE040A01034	2.53	1,691.50	+0.85%
Infosys	INE009A01021	2.10	1,859.95	-1.13%
Samsung Electronics Co	KR7005930003	2.06	53,700	0.00%
DBS	SG1L01001701	2.03	43.73	+0.30%
HSBC	GB0005405286	1.86	840.20	+0.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Australi.	23.760	-0.010	-0.04%