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Jpmorgan India (acc) - Usd (0P00001BGR)

Mauritius

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376.000 -2.900 -0.77%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 673.56M

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0129U00005

Asset Class: Equity

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0P00001BGR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan India (acc) - USD (0P00001BGR) fund. Our JPMorgan India (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 %
Stocks	104.120	104.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.443	23.892
Price to Book	3.741	3.350
Price to Sales	3.117	2.962
Price to Cash Flow	20.901	21.921
Dividend Yield	1.047	1.100
5 Years Earnings Growth	13.430	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	28.157
Technology	16.600	11.966
Consumer Cyclical	13.580	14.685
Industrials	10.720	11.226
Consumer Defensive	10.480	6.636
Healthcare	6.700	8.447
Basic Materials	4.650	7.052
Energy	3.870	5.201
Communication Services	1.910	4.077

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.62	1,771.50	-1.23%
ICICI Bank	INE090A01021	7.88	1,288.40	+0.12%
Tata Consultancy	INE467B01029	4.92	4,170.30	-2.38%
Mahindra & Mahindra	INE101A01026	4.62	2,906.35	-3.59%
Reliance Industries	INE002A01018	4.03	1,205.30	-2.04%
Infosys	INE009A01021	3.98	1,922.15	-1.24%
Kotak Mahindra Bank	INE237A01028	3.65	1,743.55	-1.05%
ITC	INE154A01025	3.53	464.65	-0.41%
UltraTech Cement	INE481G01011	3.14	11,422.80	-2.12%
Tata Motors	INE155A01022	2.90	724.05	-2.69%

Top Equity Funds by JPMorgan Funds (Asia) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan India Smaller Companies ac		55.2M	25.15	7.23	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan India (a.	376.000	-2.900	-0.77%