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JPMorgan ASEAN (acc) - AUD Hdg (0P0000XU4A.BE)

Berlin - Berlin Delayed price. Currency in AUD
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11.51+0.08 (+0.70%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.56%
Stocks98.44%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XU4A.BE
Basic materials
1.58%
Consumer cyclical
11.60%
Financial services
46.96%
Property
6.78%
Consumer defensive
4.38%
Healthcare
2.94%
Utilities
1.28%
Communication services
8.67%
Energy
3.11%
Industrials
9.18%
Technology
3.51%

Equity holdings

Average0P0000XU4A.BECategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.42N/A
Price/Cash flow0.11N/A
Median market cap19,472.87N/A
3-year earnings growth24.4N/A

Bond holdings

Average0P0000XU4A.BECategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XU4A.BE
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD05.SI9.13%
PT Bank Central Asia TbkBBCA.JK7.82%
United Overseas Bank LtdU11.SI5.65%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK5.18%
Oversea-Chinese Banking Corp LtdO39.SI3.56%
PT Bank Mandiri (Persero) TbkBMRI.JK3.52%
Sea Ltd ADRSE3.26%
Singapore Telecommunications LtdZ74.SI3.11%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM.JK2.77%
CIMB Group Holdings Bhd1023.KL2.69%