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

Hong Kong

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62,834.000 +579.000 +0.93%

06/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 60.76B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000055670

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.620	3.600	1.980
Stocks	98.380	98.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.532	15.450
Price to Book	2.528	1.430
Price to Sales	1.768	1.084
Price to Cash Flow	12.521	7.990
Dividend Yield	1.978	2.320
5 Years Earnings Growth	10.426	11.953

Sector Allocation

Name	Net %	Category Average
Technology	23.140	17.322
Industrials	20.620	22.265
Consumer Cyclical	13.730	16.063
Communication Services	11.830	8.397
Financial Services	11.730	12.355
Basic Materials	9.570	6.549
Healthcare	6.890	7.477
Consumer Defensive	2.500	5.992

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.35	16,350.0	+0.25%
Keyence	JP3236200006	5.83	69,640.0	-0.17%
Tokio Marine Holdings, Inc.	JP3910660004	5.51	5,442.0	+0.31%
Itochu Corp.	JP3143600009	5.15	7,352.0	+0.31%
Shin-Etsu Chemical	JP3371200001	4.92	6,111.0	+0.84%
Tokyo Electron	JP3571400005	4.79	34,460.0	-0.69%
Asics Corp	JP3118000003	4.74	9,371.0	+0.25%
SoftBank Group Corp.	JP3436100006	3.85	9,496.0	-0.58%
Hoya Cor	JP3837800006	3.73	19,030.0	+0.18%
Nintendo	JP3756600007	3.51	8,755.0	-0.48%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Japan (Y.	62,834.000	+579.000	+0.93%
	BCP MSCIWORLD	3.291	+0.017	+0.52%