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Jpm Asia Oceania High Dividend Equity Fund (0P0000TLZM)

Tokyo

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10,109.000 +64.000 +0.64%

17/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0007RT0

Asset Class: Equity

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0P0000TLZM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Asia Oceania High Dividend Equity Fund (0P0000TLZM) fund. Our JPM Asia Oceania High Dividend Equity 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	0.590	0.860	0.270
Stocks	96.500	96.500	0.000
Preferred	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.047	13.947
Price to Book	1.757	1.810
Price to Sales	1.758	1.744
Price to Cash Flow	8.330	8.198
Dividend Yield	5.623	3.242
5 Years Earnings Growth	10.893	12.252

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	24.568
Technology	24.650	16.406
Consumer Cyclical	10.190	13.067
Consumer Defensive	7.570	7.807
Utilities	6.370	3.056
Basic Materials	5.120	5.600
Communication Services	3.970	8.549
Industrials	3.560	11.001
Energy	3.400	4.079
Real Estate	2.470	8.537

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Asia Oceania High-Yeild Eq Mother	-	100.27	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	110.66B	2.06	-3.86	1.13
JPM Global Medical Related Equity	93.91B	9.70	8.31	7.72
JPM The Japan	75.46B	-0.69	16.68	8.80
JPM Best Income Dividend 1 Year	55.83B	2.07	-3.87	1.12
JPM Asia Equity Active Open	30.11B	-1.67	2.57	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Asia Oceania .	10,109.000	+64.000	+0.64%