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JPMorgan SAR Hong Kong Fund - Class A (0P00008VB5.HK)

HKSE - HKSE Delayed Price. Currency in HKD
76.2700.000 (0.00%)
As of 04:00AM HKT. Market open.
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Overall Portfolio Composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00008VB5.HK
Basic Materials
1.59%
Consumer Cyclical
26.14%
Financial Services
26.49%
Real Estate
9.36%
Consumer Defensive
2.82%
Healthcare
6.53%
Utilities
2.02%
Communication Services
12.04%
Energy
1.21%
Industrials
3.92%
Technology
7.01%

Equity Holdings

Average0P00008VB5.HKCategory Average
Price/Earnings0.05N/A
Price/Book0.44N/A
Price/Sales0.33N/A
Price/Cashflow0.05N/A
Median Market Cap647,450.31N/A
3 Year Earnings Growth22.03N/A

Bond Holdings

Average0P00008VB5.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00008VB5.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (52.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
01299012996.56%
09988099888.41%
00939009394.49%
03968039683.10%
00388003882.35%
09618096184.93%
03690036906.63%
02318023184.07%
00700007009.46%
02269022692.37%
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