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Jpmorgan Pacific Securities (acc) - Usd (0P00000YAP)

Hong Kong

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503.670 +10.290 +2.09%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 565.53M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055746

Asset Class: Equity

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0P00000YAP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Pacific Securities (acc) - USD (0P00000YAP) fund. Our JPMorgan Pacific Securities (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 %
Cash	2.280	4.130	1.850
Stocks	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.446	13.750
Price to Book	2.586	1.644
Price to Sales	2.308	1.390
Price to Cash Flow	7.029	7.556
Dividend Yield	2.100	4.101
5 Years Earnings Growth	13.511	11.078

Sector Allocation

Name	Net %	Category Average
Technology	30.620	20.066
Financial Services	24.340	18.346
Consumer Cyclical	13.570	13.161
Communication Services	9.620	7.345
Healthcare	7.300	7.425
Industrials	7.040	15.580
Basic Materials	3.670	5.886
Consumer Defensive	2.090	4.367
Real Estate	1.740	3.709

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	1,005.00	0.00%
Sony	JP3435000009	4.20	3,569.0	-4.24%
Tencent Holdings	KYG875721634	3.96	533.50	-1.93%
Samsung Electronics Co	KR7005930003	3.27	53,700	-1.10%
Alibaba	KYG017191142	2.97	140.00	-0.57%
Hitachi	JP3788600009	2.63	3,810.0	-4.22%
HKEX	HK0388045442	2.45	359.80	-1.59%
Daiichi Sankyo	JP3475350009	2.40	3,480.0	-1.83%
SK Hynix Inc	KR7000660001	2.19	192,400	0.00%
HDFC Bank	INE040A01034	2.18	1,689.25	-0.12%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.57B	2.17	2.60	3.86
JPMorgan Multi Income acc USD	3.57B	2.20	2.63	3.87
JPMorgan SAR American Fund Class A	1.38B	-0.71	10.74	11.56
JPMorgan ASEAN Fund acc USD	1.19B	-1.86	0.67	2.70
JPMorgan Asia Equity Dividend mth U	955.79M	4.35	2.28	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	503.670	+10.290	+2.09%