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Jpmorgan Sar Japan Fund - Class A (0P00008VB6)

Hong Kong

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40.490 -0.690 -1.68%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 456.74M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013851

Asset Class: Equity

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0P00008VB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Japan Fund - Class A (0P00008VB6) fund. Our JPMorgan SAR Japan Fund - Class A 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	1.590	1.600	0.010
Stocks	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.164	14.663
Price to Book	1.524	1.385
Price to Sales	1.161	1.074
Price to Cash Flow	8.515	7.761
Dividend Yield	1.595	2.175
5 Years Earnings Growth	9.001	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	21.180	22.169
Financial Services	19.980	13.515
Technology	19.210	17.144
Healthcare	10.320	7.457
Consumer Cyclical	9.980	15.849
Basic Materials	5.800	5.893
Communication Services	5.060	8.890
Consumer Defensive	4.980	5.788
Real Estate	1.520	3.064
Utilities	1.490	2.010
Energy	0.490	1.572

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.74	3,511.0	+3.60%
Mitsubishi UFJ Financial	JP3902900004	4.61	1,930.0	+1.95%
Sumitomo Mitsui Financial	JP3890350006	4.02	3,745.0	+2.38%
Hitachi	JP3788600009	3.82	3,686.0	+1.68%
Itochu Corp.	JP3143600009	3.73	6,779.0	+1.03%
Keyence	JP3236200006	3.68	60,580.0	-0.10%
Tokio Marine Holdings, Inc.	JP3910660004	3.17	5,425.0	+2.82%
Hoya Cor	JP3837800006	2.81	17,195.0	+0.88%
Daiichi Sankyo	JP3475350009	2.56	3,501.0	+1.10%
Seven & i Holdings	JP3422950000	2.52	2,178.5	+1.63%

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 acc U	955.79M	4.43	2.29	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	40.490	-0.690	-1.68%