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Jpmorgan Vietnam Opportunities (acc) - Usd (0P00007W66)

Hong Kong

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20.620 +0.460 +2.28%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 214.9M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055811

Asset Class: Equity

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0P00007W66 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Vietnam Opportunities (acc) - USD (0P00007W66) fund. Our JPMorgan Vietnam Opportunities (acc) - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.840	2.430	1.590
Stocks	99.150	99.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.727	10.357
Price to Book	1.832	1.604
Price to Sales	1.918	1.462
Price to Cash Flow	12.069	8.410
Dividend Yield	1.507	2.296
5 Years Earnings Growth	8.807	11.628

Sector Allocation

Name	Net %	Category Average
Financial Services	30.180	28.074
Real Estate	21.890	19.170
Basic Materials	16.680	13.726
Industrials	12.470	8.914
Consumer Defensive	7.820	7.870
Consumer Cyclical	4.340	8.967
Technology	3.800	9.890
Energy	2.440	4.547
Utilities	0.380	2.010

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	9.80	31,600.0	0.00%
Vietcombank	VN000000VCB4	8.28	91,800	-0.86%
Masan Group Corp	VN000000MSN4	6.25	75,500	+4.28%
SSI Securities	VN000000SSI1	6.10	36,400.0	+0.55%
Vinamilk	VN000000VNM8	4.96	67,060.0	-0.30%
Vinhomes	VN000000VHM0	4.69	40,860	+1.49%
Vingroup JSC	VN000000VIC9	4.33	46,850	0.21%
Ducgiang Chemicals Detergent Powder	VN000000DGC1	3.70	126,200.0	+0.16%
Khang Dien House Trading Invest	VN000000KDH2	3.25	36,900.0	+0.27%
Bank for Investment and Development	VN000000BID9	3.19	49,350.0	-0.50%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	4.19B	-0.10	-0.53	3.39
JPMorgan Multi Income acc USD	4.19B	-0.12	-0.53	3.40
JPMorgan ASEAN Fund acc USD	1.15B	-0.83	-1.85	1.67
JPMorgan SAR American Fund Class A	991.43M	6.36	7.73	11.38
JPMorgan Asia Equity Dividend mth U	979.75M	2.41	-1.30	4.10

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