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Jpmorgan Asian Smaller Companies Fund (acc) - Usd (0P00001BIN)

Hong Kong

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311.030 +0.760 +0.24%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 163.77M

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000055647

Asset Class: Equity

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0P00001BIN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Eastern Smaller Companies (acc) - USD (0P00001BIN) fund. Our JPMorgan Eastern Smaller Companies (acc) - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.730	3.310	2.580
Stocks	99.270	99.270	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.359	15.120
Price to Book	2.392	1.910
Price to Sales	1.957	1.430
Price to Cash Flow	12.438	9.287
Dividend Yield	2.690	2.751
5 Years Earnings Growth	13.981	15.135

Sector Allocation

Name	Net %	Category Average
Technology	31.470	22.818
Financial Services	21.460	11.151
Industrials	17.040	18.323
Consumer Cyclical	12.300	19.379
Healthcare	4.680	7.008
Communication Services	4.450	2.566
Basic Materials	3.460	5.449
Consumer Defensive	3.170	4.260
Real Estate	0.860	7.696
Energy	0.620	2.188
Utilities	0.490	2.156

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Shriram Finance	INE721A01013	2.76	2,945.90	-1.44%
AVC	TW0003017000	2.62	736.00	-0.54%
Lotes	TW0003533006	2.61	1,585.00	-2.76%
Supreme Industries	INE195A01028	2.26	5,790.05	+0.38%
Realtek	TW0002379005	2.21	530.00	0.00%
CRISIL	INE007A01025	2.18	4,105.85	-1.14%
Multi Commodity Exchange	INE745G01035	2.18	3,810.05	+0.13%
Computer Age	INE596I01012	1.89	3,550.95	-2.70%
Accton	TW0002345006	1.71	535.00	0.00%
Stella Intl	KYG846981028	1.64	15.94	+0.63%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	4.26B	2.54	-0.13	3.48
JPMorgan Multi Income acc USD	4.26B	2.49	-0.15	3.49
JPMorgan ASEAN Fund acc USD	1.13B	-1.08	-2.23	1.59
JPMorgan SAR American Fund Class A	1.1B	11.54	9.24	11.65
JPMorgan Asia Equity Dividend mth U	978.81M	3.33	-1.78	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Eastern .	311.030	+0.760	+0.24%