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 30/04/19)
Equity holdingEconomic sectorWeight
TencentCommunication Services 5.6%
AlibabaConsumer Discretionary 5.5%
Samsung ElectronicsInformation Technology 4.8%
Taiwan SemiconductorInformation Technology 4.7%
AIAFinancials 3.7%
Ping An InsuranceFinancials 3.0%
China Construction BankFinancials 2.4%
Australia & NZ Banking GroupFinancials 2.3%
BHP GroupMaterials 2.0%
Housing Development FinanceFinancials 2.0%
Geographical breakdown(as at 30/04/19)
CountryFundBenchmark:Deviation
China34.5%31.1%3.4%
Australia13.8%16.6%-2.8%
Korea12.9%12.0%0.9%
India12.7%8.6%4.1%
Taiwan10.0%10.8%-0.8%
Hong Kong7.9%9.8%-1.9%
Singapore3.5%3.3%0.2%
Indonesia3.0%2.0%1.0%
New Zealand0.5%0.6%-0.1%
Thailand0.3%2.2%-1.9%
Malaysia0.0%2.0%-2.0%
Philippines0.0%1.0%-1.0%
Cash0.9%0.0%0.9%
Total100.0%100.0%0.0%
Sector breakdown(as at 30/04/19)
SectorFundBenchmark: Deviation
Financials29.7%26.1%3.6%
Information Technology17.3%14.0%3.3%
Consumer Discretionary12.8%12.1%0.7%
Industrials11.1%6.6%4.5%
Communication Services7.5%11.0%-3.5%
Materials7.2%6.8%0.4%
Real Estate5.0%6.5%-1.5%
Energy3.9%4.9%-1.0%
Health Care2.6%4.0%-1.4%
Consumer Staples2.0%5.0%-3.0%
Utilities0.0%3.0%-3.0%
Cash0.9%0.0%0.9%
Total100.0%100.0%0.0%