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Jpmorgan Funds - Asean Equity Fund D (acc) - Pln (0P0000V43X)

Warsaw

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634.310 +0.120 +0.02%

28/01 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Poland

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0724116503

Asset Class: Equity

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0P0000V43X Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund D acc - PLN (0P0000V43X) fund. Our JPMorgan Funds - ASEAN Equity Fund D acc - PLN 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	1.710	1.970	0.260
Stocks	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	12.578
Price to Book	1.676	1.633
Price to Sales	2.288	2.129
Price to Cash Flow	7.516	7.894
Dividend Yield	4.696	4.270
5 Years Earnings Growth	4.543	6.268

Sector Allocation

Name	Net %	Category Average
Financial Services	47.180	44.241
Industrials	10.300	9.224
Consumer Cyclical	9.590	11.423
Communication Services	9.320	6.489
Real Estate	6.360	6.279
Consumer Defensive	3.950	6.432
Utilities	3.760	4.067
Technology	3.230	4.197
Healthcare	2.470	3.260
Basic Materials	1.990	2.428
Energy	1.850	2.605

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.91	44.60	+1.99%
Bank Central Asia	ID1000109507	7.61	9,450	+3.28%
UOB	SG1M31001969	6.97	37.50	+1.71%
Sea	US81141R1005	6.58	123.38	+1.20%
OCBC Bank	SG1S04926220	5.82	17.40	+2.11%
Bank Mandiri Persero	ID1000095003	3.81	6,025	-1.23%
SingTel	SG1T75931496	3.24	3.340	+2.45%
CIMB Group	MYL1023OO000	2.76	8.02	+1.01%
Tenaga Nasional	MYL5347OO009	2.61	13.60	0.00%
Bank Rakyat Persero	ID1000118201	2.54	4,220	+2.43%

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	634.310	+0.120	+0.02%