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Jpmorgan (taiwan) Pacific Balanced Fund (0P0000VNQI)

Taiwan

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9.696 -0.010 -0.11%

23/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 614.49M

Type: Fund

Market: Taiwan

Issuer: JPMorgan Asset Management (Taiwan) Ltd

ISIN: TW000T1120B0

Asset Class: Equity

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0P0000VNQI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Taiwan Pacific Balanced Fund (0P0000VNQI) fund. Our JPMorgan Taiwan Pacific Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.800	4.800
Stocks	50.050	50.050
Bonds	44.310	44.310
Convertible	1.050	1.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.587	12.780
Price to Book	1.777	1.692
Price to Sales	2.053	1.742
Price to Cash Flow	6.191	7.717
Dividend Yield	3.913	3.376
5 Years Earnings Growth	10.367	12.102

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	24.129
Technology	24.500	24.521
Communication Services	14.810	11.106
Consumer Cyclical	12.020	11.694
Utilities	3.460	3.258
Basic Materials	3.450	4.429
Real Estate	3.110	4.689
Energy	2.000	3.943
Industrials	1.930	6.257
Consumer Defensive	1.620	5.032

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.42	1,135.00	+1.34%
Tencent Holdings	KYG875721634	3.41	401.20	+1.42%
Meiji Yasuda Life Insurance Co.	-	2.23	-	-
Bank Negara Indonesia (Persero) Tbk PT 5.28%	XS2785437901	1.85	-	-
HDFC Bank	INE040A01034	1.76	1,681.00	+0.22%
Telstra Group	AU000000TLS2	1.51	4.000	-0.25%
Alibaba	KYG017191142	1.37	88.30	+1.20%
Samsung Electronics Co	KR7005930003	1.36	53,700	0.00%
AIA Group	HK0000069689	1.36	54.25	+0.93%
Bank of East Asia Ltd. (The)	XS2813323685	1.34	-	-

Top Equity Funds by JPMorgan Asset Management (Taiwan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Taiwan Asia	4.4B	14.24	-1.27	4.92
JPMorgan Taiwan Global Emerging M	3.83B	7.52	-0.82	2.90
JPMorgan Taiwan Pacific Bal	521.19M	7.95	1.68	1.98
JPMorgan Taiwan New Silk Road Eme	604.91M	23.95	0.65	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Taiwan P.	9.696	-0.010	-0.11%