YHD - Delayed Quote • USD
JPMorgan Thailand Fund (HK0000055787.HK)
At close: June 28 at 6:07 PM EDT
Loading Chart for HK0000055787.HK
DELL
- Previous Close
178.09 - YTD Return 12.12%
- Expense Ratio 1.78%
- Category Thailand Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.81
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 130.44%
- Last Dividend 0.00
- Inception Date Aug 8, 1989
JPMorgan Funds (Asia) Limited
Fund Family
Thailand Equity
Fund Category
--
Net Assets
1989-08-08
Inception Date
Performance Overview: HK0000055787.HK
Trailing returns as of 4/30/2016. Category is Thailand Equity.
Holdings: HK0000055787.HK
Top 10 Holdings (59.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHK0000055787.HK
Financial Services 23.41%
Energy 21.80%
Industrials 14.44%
Basic Materials 11.43%
Consumer Cyclical 10.62%
Consumer Defensive 10.09%
Communication Services 3.43%
Healthcare 2.46%
Real Estate 2.08%
Utilities 0.24%
Technology 0.00%
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