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Jpmorgan Sar Japan Fund - Class A (0P00008VB6)

Hong Kong

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39.430 +0.600 +1.55%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 457.43M

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	1.510	1.520	0.010
Stocks	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.573	14.970
Price to Book	1.437	1.364
Price to Sales	1.125	1.059
Price to Cash Flow	8.653	7.668
Dividend Yield	2.080	2.272
5 Years Earnings Growth	10.525	11.547

Sector Allocation

Name	Net %	Category Average
Industrials	19.790	22.255
Technology	17.760	16.900
Financial Services	15.730	13.402
Healthcare	12.090	7.559
Consumer Cyclical	11.990	15.457
Basic Materials	8.500	6.110
Consumer Defensive	6.250	6.034
Real Estate	4.140	3.061
Communication Services	2.630	8.933
Energy	1.120	1.598

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.49	3,235.0	-0.12%
Keyence	JP3236200006	4.28	67,180.0	-0.72%
Mitsubishi UFJ Financial	JP3902900004	4.23	1,918.0	+0.13%
Hitachi	JP3788600009	3.96	3,773.0	-0.68%
Itochu Corp.	JP3143600009	3.78	7,152.0	-0.15%
Sumitomo Mitsui Financial	JP3890350006	3.63	3,805.0	-0.68%
Tokio Marine Holdings, Inc.	JP3910660004	3.20	5,255.0	-1.18%
Hoya Cor	JP3837800006	3.05	21,245.0	+1.09%
Daiichi Sankyo	JP3475350009	3.04	4,450.0	+0.75%
Seven & i Holdings	JP3422950000	2.89	2,440.0	-0.47%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan SAR American Fund Class A	1.33B	23.37	8.11	11.90
JPMorgan ASEAN Fund acc USD	1.21B	12.38	1.72	3.06
JPMorgan Asia Equity Dividend mth U	943.08M	8.24	0.65	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	39.430	+0.600	+1.55%