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Jpm Asia Oceania High Dividend Equity Fund (0P0000TLZM)

Tokyo

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10,250.000 -147.000 -1.41%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0007RT0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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0P0000TLZM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Asia Oceania High Dividend Equity Fund (0P0000TLZM) fund. Our JPM Asia Oceania High Dividend Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.280	100.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.128	13.821
Price to Book	1.530	1.796
Price to Sales	1.456	1.706
Price to Cash Flow	7.433	8.369
Dividend Yield	4.385	3.256
5 Years Earnings Growth	9.261	12.496

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.750	25.267
Technology	23.300	15.164
Consumer Cyclical	8.390	13.172
Consumer Defensive	8.250	7.810
Communication Services	8.080	8.183
Basic Materials	6.050	5.708
Utilities	4.330	2.901
Industrials	4.030	11.212
Energy	3.120	3.979
Real Estate	1.700	8.879

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Asia Oceania High-Yeild Eq Mother	-	100.28	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	124.44B	-1.32	-3.70	-
JPM Global Medical Related Equity	85.73B	13.90	13.83	11.75
JPM The Japan	79.32B	14.80	11.08	10.09
JPM Best Income Dividend 1 Year	62.12B	-1.31	-3.71	-
JPM Asia Equity Active Open	31.79B	14.12	-4.02	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Asia Oceania .	10,250.000	-147.000	-1.41%