JPM Asia Growth Fund C - Net Accumulation

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 57185-
Market Capitalisation% of Equity
Giant78.74
Large17.53
Medium3.74
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.111.13
Price/Book2.401.44
Price/Sales2.711.83
Price/Cash Flow10.101.88
Dividend-Yield Factor2.030.77
 
Long-Term Projected Earnings Growth12.091.10
Historical Earnings Growth6.141.43
Sales Growth10.671.19
Cash-Flow Growth2.820.61
Book-Value Growth14.551.42
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.150.0098.15
Bond0.000.000.00
Property0.000.000.00
Cash3.872.021.85
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed34.470.97
Asia - Emerging65.531.07
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical19.561.11
Financial ServicesFinancial Services25.331.30
Real EstateReal Estate5.571.39
Consumer DefensiveConsumer Defensive4.040.56
HealthcareHealthcare4.631.23
Communication ServicesCommunication Services16.891.29
IndustrialsIndustrials4.140.74
TechnologyTechnology19.840.87
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings54
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.39
NameSectorCountry% of Assets
Tencent Holdings Ltd308China9.22
Taiwan Semiconductor Manufacturing Co... 311Taiwan8.03
Samsung Electronics Co Ltd311Korea, Republic Of8.02
Alibaba Group Holding Ltd Ordinary Sh... 102China6.13
AIA Group Ltd103Hong Kong3.71
Alibaba Group Holding Ltd ADR102China3.39
Ping An Insurance (Group) Co. of Chin... 103China3.25
PT Bank Central Asia Tbk103Indonesia3.22
NetEase Inc ADR308China2.78
Hong Kong Exchanges and Clearing Ltd103Hong Kong2.64
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies