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Jpmorgan Asia Equity High Income Fund (acc) - Usd (0P00001BIJ)

Hong Kong

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48.740 +0.110 +0.23%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 479.59M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055613

Asset Class: Equity

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0P00001BIJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Australia (acc) - USD (0P00001BIJ) fund. Our JPMorgan Australia (acc) - USD 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	4.830	8.070	3.240
Stocks	95.170	96.020	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.546	12.135
Price to Book	1.784	1.548
Price to Sales	1.993	1.590
Price to Cash Flow	5.294	7.102
Dividend Yield	3.895	4.209
5 Years Earnings Growth	9.463	10.219

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	27.887
Technology	24.210	24.185
Communication Services	14.030	11.414
Consumer Cyclical	12.150	7.765
Utilities	3.950	2.876
Basic Materials	3.470	5.744
Real Estate	3.090	4.800
Consumer Defensive	2.840	6.821
Industrials	2.020	8.060
Energy	1.880	4.122
Healthcare	0.510	3.704

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.04	1,000.00	-1.96%
Tencent Holdings	KYG875721634	5.51	491.00	+1.61%
Telstra Group	AU000000TLS2	3.02	4.200	-0.47%
SK Hynix Inc	KR7000660001	3.01	186,100	-2.16%
HDFC Bank	INE040A01034	2.82	1,710.00	+0.50%
AIA Group	HK0000069689	2.52	59.80	+1.36%
Alibaba	KYG017191142	2.33	127.80	-1.99%
HSBC	GB0005405286	2.13	916.30	-2.78%
Infosys	INE009A01021	2.11	1,688.30	-1.19%
DBS	SG1L01001701	2.09	45.53	-0.52%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.57B	1.77	1.96	4.05
JPMorgan Multi Income acc USD	3.57B	1.76	1.95	4.06
JPMorgan SAR American Fund Class A	1.38B	2.88	10.94	12.55
JPMorgan ASEAN Fund acc USD	1.19B	-0.38	1.93	2.98
JPMorgan Asia Equity Dividend mth U	955.79M	1.18	1.18	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Australi.	48.740	+0.110	+0.23%