0P00013PL0 - JPMorgan Philippine Fund C (acc) - USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00013PL0
Basic Materials
0.00%
Consumer Cyclical
15.11%
Financial Services
24.39%
Real Estate
19.95%
Consumer Defensive
8.88%
Healthcare
0.00%
Utilities
5.86%
Communication Services
4.43%
Energy
0.00%
Industrials
19.18%
Technology
0.00%

Equity Holdings

Average0P00013PL0Category Average
Price/Earnings0.07N/A
Price/Book0.59N/A
Price/Sales0.48N/A
Price/Cashflow0.08N/A
Median Market Cap7,896.27N/A
3 Year Earnings Growth7.72N/A

Bond Holdings

Average0P00013PL0Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013PL0
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (76.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BDO Unibank IncBDO9.80%
SM Investments CorpSM9.47%
Ayala Land IncALI8.96%
Bank of the Philippine IslandsBPI8.96%
SM Prime Holdings IncSMPH8.93%
International Container Terminal Services IncICT7.61%
Universal Robina CorpURC6.25%
JG Summit Holdings IncJGS5.83%
Ayala CorpAC5.74%
Metropolitan Bank & Trust CoMBT5.06%