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

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 53041-
Market Capitalisation% of Equity
Giant70.59
Large18.75
Medium10.66
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.491.59
Price/Book2.521.79
Price/Sales2.462.08
Price/Cash Flow11.662.07
Dividend-Yield Factor1.870.63
 
Long-Term Projected Earnings Growth10.441.22
Historical Earnings Growth17.162.05
Sales Growth9.772.96
Cash-Flow Growth17.538.10
Book-Value Growth12.472.03
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash2.031.570.47
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States1.391.92
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-
Japan33.080.84
Australasia8.870.66
Asia - Developed24.561.05
Asia - Emerging32.111.43
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.250.51
Consumer CyclicalConsumer Cyclical23.901.61
Financial ServicesFinancial Services22.561.20
Real EstateReal Estate0.390.08
Consumer DefensiveConsumer Defensive3.970.74
HealthcareHealthcare8.111.06
Communication ServicesCommunication Services10.181.19
IndustrialsIndustrials6.530.50
TechnologyTechnology21.131.24
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings62
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.11
NameSectorCountry% of Assets
Tencent Holdings Ltd308China6.15
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.61
AIA Group Ltd103Hong Kong4.23
Alibaba Group Holding Ltd ADR102China4.02
Keyence Corp311Japan3.89
HDFC Bank Ltd103India3.14
Toyota Motor Corp102Japan2.94
Ping An Insurance (Group) Co. of Chin... 103China2.75
Recruit Holdings Co Ltd310Japan2.71
CSL Ltd206Australia2.68
 
 
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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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