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Jpmorgan Japan (yen) (acc) - Jpy (0P00001DU1)

Hong Kong

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68,274.000 -142.000 -0.21%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 62.15B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055670

Asset Class: Equity

General
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0P00001DU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Japan (Yen) (acc) - JPY (0P00001DU1) fund. Our JPMorgan Japan (Yen) (acc) - JPY 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	1.870	4.380	2.510
Stocks	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.936	15.080
Price to Book	2.415	1.355
Price to Sales	1.709	1.035
Price to Cash Flow	13.466	7.627
Dividend Yield	1.469	2.333
5 Years Earnings Growth	13.022	11.466

Sector Allocation

Name	Net %	Category Average
Technology	23.070	16.890
Industrials	20.660	22.592
Consumer Cyclical	11.740	15.531
Financial Services	10.850	12.964
Communication Services	10.350	8.828
Basic Materials	8.150	6.167
Healthcare	7.700	7.538
Consumer Defensive	7.490	6.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	7.68	3,865.0	-2.03%
Advantest Corp.	JP3122400009	5.83	8,609.0	-0.93%
Seven & i Holdings	JP3422950000	4.92	2,416.0	-2.97%
Keyence	JP3236200006	4.84	64,180.0	-0.43%
Tokio Marine Holdings, Inc.	JP3910660004	4.79	5,520.0	0.00%
Itochu Corp.	JP3143600009	4.75	7,483.0	-0.23%
Hoya Cor	JP3837800006	3.95	19,530.0	-3.39%
Asics Corp	JP3118000003	3.92	3,085.0	+1.35%
Taiyo Nippon Sanso Corp	JP3711600001	3.26	4,407.0	+2.25%
Secom	JP3421800008	3.23	5,288.0	-0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Japan (Y.	68,274.000	-142.000	-0.21%