0P0001IVX1 - JPMorgan Pacific Technology (PRC) (acc) - USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IVX1
Basic Materials
2.69%
Consumer Cyclical
12.02%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.79%
Healthcare
4.16%
Utilities
0.00%
Communication Services
10.71%
Energy
2.45%
Industrials
8.29%
Technology
56.89%

Equity Holdings

Average0P0001IVX1Category Average
Price/Earnings0.06N/A
Price/Book0.33N/A
Price/Sales0.48N/A
Price/Cashflow0.09N/A
Median Market Cap56,248.72N/A
3 Year Earnings Growth27.89N/A

Bond Holdings

Average0P0001IVX1Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVX1
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23307.22%
Samsung Electronics Co Ltd0059305.25%
Tencent Holdings Ltd007004.28%
Keyence Corp68614.12%
SK Hynix Inc0006603.76%
NetEase Inc Ordinary Shares099993.58%
Alibaba Group Holding Ltd Ordinary Shares099883.06%
Sony Group Corp67582.98%
Delta Electronics Inc23082.97%
Wiwynn Corp Ordinary Shares66692.89%