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Jpmorgan Asian Smaller Companies Fund (acc) - Usd (0P00001BIN)

Hong Kong

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305.420 +0.320 +0.10%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 159.28M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055647

Asset Class: Equity

General
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0P00001BIN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Eastern Smaller Companies (acc) - USD (0P00001BIN) fund. Our JPMorgan Eastern Smaller Companies (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	0.950	4.540	3.590
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.311	14.447
Price to Book	2.224	1.935
Price to Sales	1.902	1.488
Price to Cash Flow	13.231	9.205
Dividend Yield	2.247	2.825
5 Years Earnings Growth	12.473	13.131

Sector Allocation

Name	Net %	Category Average
Technology	28.400	20.552
Financial Services	24.580	10.870
Industrials	16.810	17.352
Consumer Cyclical	11.210	20.158
Basic Materials	4.540	6.278
Communication Services	3.990	2.893
Healthcare	3.900	5.563
Real Estate	2.440	9.014
Consumer Defensive	2.180	5.582
Utilities	1.950	1.858

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	2.94	6,001.75	-0.34%
CRISIL	INE007A01025	2.64	5,227.65	+1.43%
Computer Age	INE596I01012	2.64	3,670.00	+0.20%
Shriram Finance Ltd	INE721A01013	2.37	-	-
Accton	TW0002345006	2.00	774.00	+1.98%
Realtek	TW0002379005	1.85	553.00	+2.60%
Jentech	TW0003653002	1.70	1,295.00	+6.15%
Coforge	INE591G01017	1.64	8,535.85	+0.17%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.62	-	-
Bank Negar	ID1000096605	1.58	4,270	-0.47%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan SAR American Fund Class A	1.33B	23.37	8.11	11.90
JPMorgan ASEAN Fund acc USD	1.21B	12.38	1.72	3.06
JPMorgan Asia Equity Dividend mth U	943.08M	8.24	0.65	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Eastern .	305.420	+0.320	+0.10%
	Patkanga SICAV	3.14	+0.02	+0.74%