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Jpmorgan Asean Fund - Jpmorgan Asean (acc) – Usd (0P00000YAN)

Hong Kong

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158.290 +0.840 +0.53%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000055555

Asset Class: Equity

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0P00000YAN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan ASEAN Fund (acc) - USD (0P00000YAN) fund. Our JPMorgan ASEAN Fund (acc) - USD 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	0.230	1.120	0.890
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.979	12.624
Price to Book	1.684	1.637
Price to Sales	2.195	1.973
Price to Cash Flow	7.648	7.897
Dividend Yield	4.596	4.220
5 Years Earnings Growth	4.977	6.764

Sector Allocation

Name	Net %	Category Average
Financial Services	48.060	44.443
Industrials	9.730	8.895
Consumer Cyclical	9.260	11.443
Communication Services	8.610	6.220
Real Estate	6.670	6.487
Consumer Defensive	5.740	7.141
Technology	3.160	4.096
Utilities	2.930	3.581
Healthcare	2.310	3.190
Energy	1.860	2.816
Basic Materials	1.680	2.319

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.82	43.32	-0.48%
Bank Central Asia	ID1000109507	7.74	9,600	+0.26%
UOB	SG1M31001969	7.14	37.01	+0.52%
Sea	US81141R1005	6.81	118.83	+0.56%
OCBC Bank	SG1S04926220	5.68	17.03	-0.12%
Bank Mandiri Persero	ID1000095003	4.05	6,150	+1.65%
SingTel	SG1T75931496	3.23	3.080	-1.60%
CIMB Group	MYL1023OO000	2.81	8.06	+1.51%
Bank Rakyat Persero	ID1000118201	2.56	4,260	0.00%
CP All PCL F	TH0737010Y16	2.42	1.650	+3.13%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan SAR American Fund Class A	1.33B	23.37	8.11	11.90
JPMorgan Asia Equity Dividend mth U	943.08M	8.24	0.65	4.03
JPMorgan Asia Equity Dividend acc U	943.08M	8.23	0.65	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	158.290	+0.840	+0.53%