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Jpmorgan Funds - India Fund A (acc) - Sgd (0P0000MXQO)

Luxembourg

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25.100 -0.270 -1.06%

25/03 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 588.6M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0456849545

Asset Class: Equity

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0P0000MXQO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund A (acc) SGD (0P0000MXQO) fund. Our JPMorgan Funds India Fund A (acc) SGD 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	103.800	103.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.248	20.898
Price to Book	3.627	2.865
Price to Sales	3.090	2.842
Price to Cash Flow	20.736	18.851
Dividend Yield	0.997	1.155
5 Years Earnings Growth	13.643	24.183

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	29.073
Technology	16.700	12.430
Consumer Cyclical	14.020	14.583
Industrials	11.320	9.920
Consumer Defensive	7.660	6.443
Healthcare	7.010	8.684
Basic Materials	4.750	6.805
Energy	3.910	5.494
Communication Services	2.180	4.229
Utilities	0.100	2.673
Real Estate	0.040	3.476

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.86	1,806.55	-0.82%
ICICI Bank	INE090A01021	7.75	1,335.90	-0.58%
Tata Consultancy	INE467B01029	4.75	3,635.80	-0.60%
Mahindra & Mahindra	INE101A01026	4.75	2,742.25	+0.23%
Infosys	INE009A01021	4.00	1,599.45	-1.78%
Reliance Industries	INE002A01018	3.84	1,273.05	-0.96%
Kotak Mahindra Bank	INE237A01028	3.59	2,144.90	-1.16%
Hindustan Unilever	INE030A01027	3.31	2,245.95	-1.12%
UltraTech Cement	INE481G01011	3.21	11,402.10	-0.17%
Tata Motors	INE155A01022	2.64	708.25	-0.29%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.47B	1.70	1.83	3.09
LU0456827905	3.78B	9.27	-8.37	3.04
LU1655091616	21.89B	7.76	-17.19	-
LU0456854461	738.67M	2.81	0.36	4.42
JPMorgan Latin America EqA Acc SGD	365.06M	5.83	2.36	1.15

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