0P0000ZJWQ.SI - JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD

SES - SES Delayed Price. Currency in SGD

Overall Portfolio Composition (%)

Cash1.80%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZJWQ.SI
Basic Materials
8.15%
Consumer Cyclical
13.46%
Financial Services
28.71%
Real Estate
0.59%
Consumer Defensive
3.51%
Healthcare
3.64%
Utilities
0.00%
Communication Services
8.62%
Energy
4.22%
Industrials
5.99%
Technology
21.30%

Equity Holdings

Average0P0000ZJWQ.SICategory Average
Price/Earnings0.07N/A
Price/Book0.56N/A
Price/Sales0.63N/A
Price/Cashflow0.12N/A
Median Market Cap58,830.25N/A
3 Year Earnings Growth18.04N/A

Bond Holdings

Average0P0000ZJWQ.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZJWQ.SI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23307.50%
Tencent Holdings Ltd007005.31%
Samsung Electronics Co Ltd0059304.58%
Alibaba Group Holding Ltd Ordinary Shares099883.09%
AIA Group Ltd012992.96%
Housing Development Finance Corp LtdHDFC2.32%
CSL LtdCSL2.22%
HDFC Bank LtdHDFCBANK2.08%
BHP Group LtdBHP2.06%
PT Bank Central Asia TbkBBCA2.01%