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

Hong Kong

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69,703.000 -881.000 -1.25%

20/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 62.36B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000055670

Asset Class: Equity

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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	4.040	6.890	2.850
Stocks	95.960	95.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.673	14.688
Price to Book	2.344	1.387
Price to Sales	1.671	1.074
Price to Cash Flow	11.752	7.770
Dividend Yield	1.244	2.166
5 Years Earnings Growth	13.856	11.236

Sector Allocation

Name	Net %	Category Average
Industrials	20.990	22.207
Technology	19.250	17.147
Consumer Cyclical	15.060	15.843
Financial Services	14.770	13.434
Communication Services	10.850	8.888
Healthcare	7.810	7.461
Basic Materials	6.280	5.921
Consumer Defensive	5.010	5.812

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Asics Corp	JP3118000003	5.53	3,530.0	-0.81%
Hitachi	JP3788600009	4.72	4,193.0	-2.87%
Sony	JP3435000009	4.51	3,813.0	+2.17%
Keyence	JP3236200006	4.28	62,700.0	-0.13%
Nintendo	JP3756600007	4.10	11,455.0	-0.30%
Rakuten Bank	JP3967220009	4.06	5,827.00	-0.56%
Hoya Cor	JP3837800006	4.01	17,710.0	-2.69%
Itochu Corp.	JP3143600009	3.70	6,141.0	+0.61%
Mitsubishi UFJ Financial	JP3902900004	3.60	1,949.5	-1.17%
IHI Corp.	JP3134800006	3.35	9,150.0	-3.78%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Japan (Y.	69,703.000	-881.000	-1.25%