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

Hong Kong

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14.970 -0.090 -0.60%

25/04 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.78B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

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

Name	Net %	Long %	Short %
Cash	0.240	0.680	0.440
Stocks	99.770	99.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.037	11.745
Price to Book	1.768	1.422
Price to Sales	1.795	1.375
Price to Cash Flow	8.583	7.239
Dividend Yield	4.322	4.555
5 Years Earnings Growth	10.226	9.602

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	26.445
Technology	27.000	25.793
Consumer Cyclical	10.220	6.359
Communication Services	7.580	10.806
Consumer Defensive	6.400	7.507
Utilities	4.850	3.815
Basic Materials	4.430	6.843
Energy	2.700	4.059
Industrials	2.690	6.373
Real Estate	2.480	5.360

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	782.00	+2.09%
Samsung Electronics Co	KR7005930003	5.53	76,700	+0.52%
Infosys ADR	US4567881085	3.51	16.95	-0.35%
Bank Rakyat Persero	ID1000118201	3.16	4,830	-6.21%
Santos	AU000000STO6	2.45	7.720	-0.39%
AIA Group	HK0000069689	2.28	54.00	+4.75%
Midea Group A	CNE100001QQ5	2.27	68.37	+0.19%
DBS	SG1L01001701	2.23	34.42	-0.09%
Telstra Group	AU000000TLS2	2.18	3.640	-0.82%
HDFC Bank	INE040A01034	2.17	1,511.05	+0.02%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth HKD	34.25B	2.66	1.12	3.87
JPMorgan ASEAN Fund acc HKD	9.18B	0.84	-0.68	2.18
JPMorgan Asia Equity Dividend mth H	7.78B	2.27	-0.24	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	14.970	-0.090	-0.60%