JPMorgan Funds - Pacific Equity Fund C (acc) - USD

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 54275-
Market Capitalisation% of Equity
Giant70.93
Large21.52
Medium7.55
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.871.64
Price/Book2.541.91
Price/Sales2.582.28
Price/Cash Flow7.531.39
Dividend-Yield Factor1.940.60
 
Long-Term Projected Earnings Growth10.801.29
Historical Earnings Growth14.962.10
Sales Growth7.601.74
Cash-Flow Growth1.460.46
Book-Value Growth11.071.79
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock100.200.00100.20
Bond0.000.000.00
Property0.000.000.00
Cash3.904.10-0.20
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States1.332.42
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-
Japan31.790.82
Australasia8.920.67
Asia - Developed24.741.04
Asia - Emerging33.221.47
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.260.53
Consumer CyclicalConsumer Cyclical22.561.55
Financial ServicesFinancial Services21.011.11
Real EstateReal Estate0.360.08
Consumer DefensiveConsumer Defensive4.420.81
HealthcareHealthcare9.761.23
Communication ServicesCommunication Services11.801.38
IndustrialsIndustrials6.770.54
TechnologyTechnology20.071.15
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings61
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.14
NameSectorCountry% of Assets
Tencent Holdings Ltd308China7.32
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.84
Alibaba Group Holding Ltd ADR102China4.01
Keyence Corp311Japan3.75
AIA Group Ltd103Hong Kong3.71
HDFC Bank Ltd103India3.16
CSL Ltd206Australia2.90
Ping An Insurance (Group) Co. of Chin... 103China2.86
Toyota Motor Corp102Japan2.83
Recruit Holdings Co Ltd310Japan2.75
 
 
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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)

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