JPMorgan Asia Equity Div (mth) - CAD Hdg (0P0000YZU6.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YZU6.TO
Basic materials4.43%
Consumer cyclical10.22%
Financial services31.66%
Property2.48%
Consumer defensive6.40%
Healthcare0.00%
Utilities4.85%
Communication services7.58%
Energy2.70%
Industrials2.69%
Technology27.00%
Equity holdings
Average0P0000YZU6.TOCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.54N/A
Price/Cash flow0.1N/A
Median market cap52,849.15N/A
3-year earnings growth11.8N/A
Bond holdings
Average0P0000YZU6.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YZU6.TO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.89% |
| Samsung Electronics Co Ltd | 005930.KS | 5.53% |
| Infosys Ltd ADR | INFY | 3.51% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.16% |
| Santos Ltd | STO.AX | 2.45% |
| AIA Group Ltd | 1299.HK | 2.28% |
| Midea Group Co Ltd Class A | 000333.SZ | 2.27% |
| DBS Group Holdings Ltd | D05.SI | 2.23% |
| Telstra Group Ltd | TLS.AX | 2.18% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.17% |
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