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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Hkd (0P0000WAWN)

Hong Kong

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11.360 +0.030 +0.26%

28/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Hong Kong

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

ISIN: LU0784638990

Asset Class: Equity

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0P0000WAWN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A mth - (0P0000WAWN) fund. Our JPMorgan Funds - Asia Pacific Income Fund A mth - 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	1.870	6.100	4.230
Stocks	48.770	48.770	0.000
Bonds	47.380	47.380	0.000
Convertible	1.970	1.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.822	12.780
Price to Book	1.782	1.692
Price to Sales	2.061	1.742
Price to Cash Flow	6.610	7.717
Dividend Yield	3.823	3.376
5 Years Earnings Growth	12.068	12.102

Sector Allocation

Name	Net %	Category Average
Financial Services	33.410	24.129
Technology	24.090	24.521
Communication Services	15.020	11.106
Consumer Cyclical	11.610	11.694
Basic Materials	3.690	4.429
Utilities	3.430	3.258
Real Estate	3.270	4.689
Industrials	1.980	6.257
Energy	1.950	3.943
Consumer Defensive	1.550	5.032

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.97	1,135.00	+1.34%
Tencent Holdings	KYG875721634	3.16	401.20	+1.42%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.00	-	-
HDFC Bank	INE040A01034	1.73	1,677.30	+0.41%
Samsung Electronics Co	KR7005930003	1.72	53,700	0.00%
Telstra Group	AU000000TLS2	1.51	4.010	+0.75%
AIA Group	HK0000069689	1.40	54.25	+0.93%
Alibaba	KYG017191142	1.32	88.30	+1.20%
Infosys ADR	US4567881085	1.22	21.69	+0.72%
Singapore Exchange	SG1J26887955	1.06	12.23	0.00%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPAsia Pacific Income Fund A acc HK		1.22B	6.87	0.67	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.360	+0.030	+0.26%