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Jpmorgan Asia Equity Dividend (acc) - Hkd (0P0000Z04G)

Hong Kong

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16.380 -0.340 -2.03%

28/02 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 7.45B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000151800

Asset Class: Equity

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0P0000Z04G Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asia Equity Dividend acc - HKD (0P0000Z04G) fund. Our JPMorgan Asia Equity Dividend acc - HKD 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	0.010	0.570	0.560
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.645	12.135
Price to Book	1.793	1.548
Price to Sales	2.023	1.590
Price to Cash Flow	6.210	7.102
Dividend Yield	3.921	4.209
5 Years Earnings Growth	10.294	10.219

Sector Allocation

Name	Net %	Category Average
Financial Services	32.310	27.887
Technology	23.830	24.185
Communication Services	15.230	11.414
Consumer Cyclical	11.640	7.765
Utilities	3.620	2.876
Basic Materials	3.440	5.744
Real Estate	3.130	4.800
Consumer Defensive	2.990	6.821
Industrials	1.980	8.060
Energy	1.830	4.122

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,020.00	-1.92%
Tencent Holdings	KYG875721634	6.95	491.40	+1.70%
HDFC Bank	INE040A01034	3.44	1,705.05	+0.21%
Telstra Group	AU000000TLS2	3.20	4.200	-0.47%
AIA Group	HK0000069689	2.83	59.90	+1.53%
Samsung Electronics Co	KR7005930003	2.76	54,500	0.00%
Alibaba	KYG017191142	2.71	128.60	-1.38%
Infosys ADR	US4567881085	2.54	19.83	-1.34%
DBS	SG1L01001701	2.22	45.63	-0.31%
HSBC	GB0005405286	2.15	942.50	+0.95%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	27.84B	2.08	1.92	4.11
JPMorgan ASEAN Fund acc HKD	9.29B	0.00	1.90	3.02
JPMorgan Asia Equity Dividend mth H	7.45B	1.50	1.13	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	16.380	-0.340	-2.03%