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

Hong Kong

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303.760 +0.490 +0.16%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 152.54M

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000055647

Asset Class: Equity

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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	14.860
Price to Book	2.224	1.985
Price to Sales	1.902	1.576
Price to Cash Flow	13.231	9.830
Dividend Yield	2.247	2.726
5 Years Earnings Growth	12.473	12.824

Sector Allocation

Name	Net %	Category Average
Technology	28.400	21.707
Financial Services	24.580	10.885
Industrials	16.810	16.977
Consumer Cyclical	11.210	19.005
Basic Materials	4.540	6.068
Communication Services	3.990	2.897
Healthcare	3.900	7.001
Real Estate	2.440	8.037
Consumer Defensive	2.180	5.417
Utilities	1.950	1.204

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	5,550.50	+1.96%
CRISIL	INE007A01025	2.64	4,944.85	-3.49%
Computer Age	INE596I01012	2.64	3,381.70	+0.21%
Shriram Finance Ltd	INE721A01013	2.37	-	-
Accton	TW0002345006	2.00	758.00	+4.55%
Realtek	TW0002379005	1.85	550.00	+0.36%
Jentech	TW0003653002	1.70	1,415.00	+4.43%
Coforge	INE591G01017	1.64	7,683.95	-1.40%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.62	-	-
Bank Negar	ID1000096605	1.58	4,570	+4.58%

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 acc U	955.79M	1.18	1.16	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Eastern .	303.760	+0.490	+0.16%