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

Warsaw

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649.190 +2.350 +0.36%

30/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 678.85M

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	1.650	3.610	1.960
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.938	12.650
Price to Book	1.646	1.641
Price to Sales	2.187	1.974
Price to Cash Flow	7.835	7.870
Dividend Yield	4.580	4.203
5 Years Earnings Growth	5.287	6.796

Sector Allocation

Name	Net %	Category Average
Financial Services	49.920	44.318
Industrials	9.690	8.848
Real Estate	8.100	6.652
Consumer Cyclical	7.880	11.183
Communication Services	7.160	6.109
Consumer Defensive	5.600	7.251
Healthcare	2.970	3.318
Technology	2.550	4.144
Utilities	2.400	3.587
Energy	2.250	2.899
Basic Materials	1.470	2.339

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.71	43.72	-0.30%
Bank Central Asia	ID1000109507	7.99	9,675	-1.28%
UOB	SG1M31001969	5.94	36.33	-0.08%
Sea	US81141R1005	5.45	106.10	-1.28%
OCBC Bank	SG1S04926220	4.74	16.69	-0.06%
Bank Mandiri Persero	ID1000095003	4.40	5,700	-1.72%
SingTel	SG1T75931496	3.18	3.080	-0.65%
CP All PCL F	TH0737010Y16	2.72	1.600	0.00%
CIMB Group	MYL1023OO000	2.65	8.20	+0.61%
Bank Rakyat Persero	ID1000118201	2.59	4,080	-0.49%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	649.190	+2.350	+0.36%