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JPMorgan Asia Equity Div (mth) - AUD Hdg (0P0000YZU5.BE)
Berlin - Berlin Delayed price. Currency in AUD
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.21%
Stocks100.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible-0.24%
Sector weightings (%)
Sector(s)0P0000YZU5.BE
Basic materials4.29%
Consumer cyclical9.80%
Financial services31.70%
Property1.83%
Consumer defensive4.50%
Healthcare0.00%
Utilities4.69%
Communication services10.64%
Energy3.72%
Industrials2.39%
Technology26.43%
Equity holdings
Average0P0000YZU5.BECategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.47N/A
Price/Cash flow0.1N/A
Median market cap59,790.43N/A
3-year earnings growth11.52N/A
Bond holdings
Average0P0000YZU5.BECategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YZU5.BE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.86% |
| Samsung Electronics Co Ltd | 005930.KS | 5.74% |
| Tencent Holdings Ltd | 0700.HK | 4.48% |
| Santos Ltd | STO.AX | 2.54% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.53% |
| Infosys Ltd ADR | INFY | 2.45% |
| AIA Group Ltd | 1299.HK | 2.41% |
| Telstra Group Ltd | TLS.AX | 2.27% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.27% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 2.18% |
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