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Jpmorgan Japan (yen) (acc) - Jpy (0P00001DU1)

Hong Kong

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69,457.000 -663.000 -0.95%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 62.15B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000055670

Asset Class: Equity

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0P00001DU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Japan (Yen) (acc) - JPY (0P00001DU1) fund. Our JPMorgan Japan (Yen) (acc) - JPY 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	0.910	2.490	1.580
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.904	15.057
Price to Book	2.343	1.355
Price to Sales	1.601	1.036
Price to Cash Flow	12.148	7.627
Dividend Yield	1.222	2.329
5 Years Earnings Growth	13.075	11.471

Sector Allocation

Name	Net %	Category Average
Technology	22.000	16.864
Industrials	18.690	22.575
Consumer Cyclical	13.820	15.545
Financial Services	11.700	13.000
Communication Services	11.150	8.846
Consumer Defensive	7.910	6.064
Basic Materials	7.440	6.154
Healthcare	7.290	7.529

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
Seven & i Holdings	JP3422950000	5.79	2,487.0	+0.53%
Hitachi	JP3788600009	5.76	3,937.0	-1.67%
Asics Corp	JP3118000003	4.93	3,110.0	-2.20%
Tokio Marine Holdings, Inc.	JP3910660004	4.76	5,728.0	-0.23%
Itochu Corp.	JP3143600009	4.56	7,832.0	-0.67%
Keyence	JP3236200006	4.47	64,630.0	+0.11%
Advantest Corp.	JP3122400009	4.36	9,198.0	-2.64%
Rakuten Bank	JP3967220009	3.73	4,420.00	-1.25%
Hoya Cor	JP3837800006	3.66	19,815.0	-1.02%
Sony	JP3435000009	3.61	3,369.0	-1.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Japan (Y.	69,457.000	-663.000	-0.95%