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

Hong Kong

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157.260 +1.190 +0.76%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

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	1.220	3.080	1.860
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.462	12.168
Price to Book	1.645	1.595
Price to Sales	2.512	2.116
Price to Cash Flow	8.361	8.024
Dividend Yield	5.084	4.454
5 Years Earnings Growth	4.325	5.986

Sector Allocation

Name	Net %	Category Average
Financial Services	49.840	43.905
Consumer Cyclical	12.410	12.691
Industrials	8.210	8.934
Communication Services	7.740	6.687
Real Estate	6.560	6.479
Consumer Defensive	4.420	6.278
Technology	3.380	4.144
Healthcare	2.820	3.318
Utilities	2.240	3.418
Energy	1.520	2.465
Basic Materials	0.870	2.231

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.86	46.47	-0.24%
Sea	US81141R1005	8.09	133.57	+3.33%
Bank Central Asia	ID1000109507	7.87	8,500	-0.29%
UOB	SG1M31001969	7.86	38.09	-0.44%
OCBC Bank	SG1S04926220	6.15	17.30	-0.46%
SingTel	SG1T75931496	3.67	3.430	+0.88%
Bank Mandiri Persero	ID1000095003	3.59	5,200	+0.97%
CP All PCL F	TH0737010Y16	2.63	1.440	0.00%
CIMB Group	MYL1023OO000	2.52	7.00	-1.82%
Bangkok Dusit Medical F	TH0264A10Z12	2.42	22.30	-0.45%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	2.65	2.76	3.91
JPMorgan Multi Income acc USD	3.6B	2.64	2.78	3.91
JPMorgan SAR American Fund Class A	1.34B	0.88	11.33	11.74
JPMorgan Asia Equity Dividend mth U	948.04M	2.26	1.59	3.77
JPMorgan Asia Equity Dividend acc U	948.04M	2.31	1.59	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal 7.	1.048	0.000	0.01%
	JPMorgan ASEAN Fu.	157.260	+1.190	+0.76%