JPM Asia Pacific Equity A (acc) EUR (0P0000Q23R.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.91%
Stocks98.08%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Q23R.F
Basic materials2.38%
Consumer cyclical13.92%
Financial services28.23%
Property0.63%
Consumer defensive0.98%
Healthcare0.66%
Utilities0.00%
Communication services9.17%
Energy6.53%
Industrials7.33%
Technology30.18%
Equity holdings
Average0P0000Q23R.FCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.58N/A
Price/Cash flow0.11N/A
Median market cap63,124.79N/A
3-year earnings growth20.82N/A
Bond holdings
Average0P0000Q23R.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Q23R.F
US government0.06%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (35.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.31% |
| Tencent Holdings Ltd | 0700.HK | 5.73% |
| Samsung Electronics Co Ltd | 005930.KS | 4.85% |
| SK Hynix Inc | 000660.KS | 2.93% |
| PDD Holdings Inc ADR | PDD | 2.71% |
| Commonwealth Bank of Australia | CBA.AX | 2.31% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.17% |
| Reliance Industries Ltd | RELIANCE.NS | 2.00% |
| DBS Group Holdings Ltd | D05.SI | 1.66% |
| Standard Chartered PLC | STAN.L | 1.64% |
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