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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 (%)
Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YZU6.TO
Basic materials4.30%
Consumer cyclical9.13%
Financial services32.21%
Property1.86%
Consumer defensive5.76%
Healthcare0.00%
Utilities4.73%
Communication services9.06%
Energy3.21%
Industrials2.80%
Technology26.94%
Equity holdings
Average0P0000YZU6.TOCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.49N/A
Price/Cash flow0.1N/A
Median market cap58,499.29N/A
3-year earnings growth12.89N/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 (36.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.79% |
| Samsung Electronics Co Ltd | 005930.KS | 6.04% |
| Tencent Holdings Ltd | 0700.HK | 3.22% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.10% |
| Infosys Ltd ADR | INFY | 3.09% |
| Santos Ltd | STO.AX | 2.61% |
| Telstra Group Ltd | TLS.AX | 2.32% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.25% |
| AIA Group Ltd | 1299.HK | 2.15% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 2.11% |
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