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

Hong Kong

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291.400 -3.300 -1.12%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 146.79M

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	0.520	3.420	2.900
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.551	14.424
Price to Book	1.733	1.814
Price to Sales	1.811	1.506
Price to Cash Flow	10.679	8.862
Dividend Yield	2.384	2.862
5 Years Earnings Growth	12.051	12.261

Sector Allocation

Name	Net %	Category Average
Technology	27.500	22.221
Financial Services	24.060	10.393
Industrials	17.470	15.881
Consumer Cyclical	10.950	19.670
Healthcare	4.310	7.456
Communication Services	3.820	3.157
Basic Materials	3.620	6.086
Real Estate	3.140	8.141
Consumer Defensive	2.550	5.325
Utilities	2.120	1.008
Energy	0.460	1.634

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	2.30	4,989.60	-0.74%
CRISIL	INE007A01025	2.18	4,134.55	-1.41%
Shriram Finance	INE721A01047	2.10	614.00	-6.06%
Realtek	TW0002379005	2.03	530.00	+0.95%
Elite Material	TW0002383007	1.86	527.00	-3.30%
Accton	TW0002345006	1.75	589.00	0.00%
Bank Negar	ID1000096605	1.72	4,240	-0.24%
Stella Intl	KYG846981028	1.68	13.84	-8.10%
Bank of the Philippine Islands	PHY0967S1694	1.63	127.50	-4.14%
Sundaram Finance	INE660A01013	1.60	4,514.05	-1.41%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	2.65	2.76	3.91
JPMorgan Multi Income acc USD	3.6B	2.64	2.78	3.91
JPMorgan SAR American Fund Class A	1.34B	0.88	11.33	11.74
JPMorgan ASEAN Fund acc USD	1.15B	-3.30	0.18	2.55
JPMorgan Asia Equity Dividend acc U	948.04M	2.31	1.59	3.81

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Eastern .	291.400	-3.300	-1.12%
USD/CAD BMF	1,421.75	0.00	0.00%
GBP/USD BMF	1,277.90	-12.10	-0.94%
Patkanga SICAV	2.67	-0.07	-2.52%
Formuepleje Epiku.	229.190	-6.210	-2.64%
Bankia Garantizad.	124.354	+0.007	+0.01%
Pictet-EUR Short .	115.580	-0.190	-0.16%