JPMorgan Funds - Asia Pacific Equity Fund

ISINLU0441855714More codes 

Share class
Benchmark:MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
10 largest holdings(as at 31/07/19)
Equity holdingEconomic sectorWeight
AlibabaConsumer Discretionary 5.9%
TencentCommunication Services 5.9%
Samsung ElectronicsInformation Technology 5.2%
Taiwan SemiconductorInformation Technology 5.2%
AIAFinancials 3.8%
Ping An InsuranceFinancials 3.3%
CSLHealth Care 2.6%
BHP GroupMaterials 2.5%
Housing Development FinanceFinancials 2.4%
Australia and New Zealand BankingFinancials 2.4%
Geographical breakdown(as at 31/07/19)
CountryFundBenchmark:Deviation
China34.4%30.5%3.9%
Australia14.5%17.6%-3.1%
India12.6%8.3%4.3%
Korea12.5%11.3%1.2%
Taiwan9.8%10.7%-0.9%
Hong Kong7.7%9.5%-1.8%
Indonesia3.6%2.2%1.4%
Singapore3.4%3.3%0.1%
Thailand0.6%2.9%-2.3%
New Zealand0.5%0.6%-0.1%
Malaysia0.0%2.0%-2.0%
Philippines0.0%1.1%-1.1%
Cash0.4%0.0%0.4%
Total100.0%100.0%0.0%
Sector breakdown(as at 31/07/19)
SectorFundBenchmark: Deviation
Financials29.3%26.3%3.0%
Information Technology16.9%13.8%3.1%
Consumer Discretionary13.7%11.9%1.8%
Industrials10.5%6.9%3.6%
Materials7.4%6.9%0.5%
Communication Services7.3%10.5%-3.2%
Real Estate5.7%6.5%-0.8%
Health Care3.4%4.2%-0.8%
Energy3.3%4.5%-1.2%
Consumer Staples2.1%5.3%-3.2%
Utilities0.0%3.2%-3.2%
Cash0.4%0.0%0.4%
Total100.0%100.0%0.0%