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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

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9.800 -0.010    -0.05%
20/11 - Closed. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 94.22M
Type:  Fund
Market:  Taiwan
Issuer:  JPMorgan Asset Management (Taiwan) Ltd
ISIN:  TW000T1120B0 
Asset Class:  Equity
JPMorgan Taiwan Pacific Balanced Fund 9.800 -0.010 -0.05%

0P0000VNQI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Taiwan Pacific Balanced Fund (0P0000VNQI) fund. Our JPMorgan Taiwan Pacific Balanced Fund 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 3.980 3.980 0.000
Stocks 49.930 49.930 0.000
Bonds 45.490 45.490 0.000
Other 0.600 0.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.640 13.193
Price to Book 1.901 1.685
Price to Sales 2.387 1.783
Price to Cash Flow 9.078 8.613
Dividend Yield 3.585 3.396
5 Years Earnings Growth 12.214 12.556

Sector Allocation

Name  Net % Category Average
Financial Services 31.250 23.369
Technology 23.490 24.907
Communication Services 14.440 10.739
Consumer Cyclical 11.690 11.502
Utilities 5.060 3.489
Basic Materials 4.120 4.890
Real Estate 3.790 4.433
Industrials 3.210 5.920
Energy 2.540 4.698
Consumer Defensive 0.410 5.027

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 4.85 1,010.00 -1.46%
  Tencent Holdings KYG875721634 3.02 407.60 -0.78%
  Samsung Electronics Co KR7005930003 2.26 56,400 +1.99%
Meiji Yasuda Life Insurance Co. - 2.04 - -
Bank Negara Indonesia (Persero) Tbk PT 5.28% XS2785437901 1.69 - -
  AIA Group HK0000069689 1.50 56.85 -0.96%
  HDFC Bank INE040A01034 1.48 1,741.20 -0.06%
NWD (MTN) Limited 8.625% XS2873948702 1.33 - -
  Telstra Group AU000000TLS2 1.31 3.850 0.00%
Bank of East Asia Ltd. (The) XS2813323685 1.24 - -

Top Equity Funds by JPMorgan Asset Management (Taiwan) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Taiwan Asia 4.53B 15.93 -3.06 5.44
  JPMorgan Taiwan Global Emerging M 3.92B 9.43 -1.75 2.87
  JPMorgan Taiwan Pacific Bal 548.4M 8.78 2.24 2.22
  JPMorgan Taiwan New Silk Road Eme 620.07M 25.15 -0.54 1.69
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