JPM Asia Pacific Income A (irc) AUDH (0P0000ZOZ2.BE)
Berlin - Berlin Delayed Price. Currency in AUD
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.69%
Stocks50.24%
Bonds46.02%
Others0.00%
Preferred0.00%
Convertable0.06%
Sector Weightings (%)
Sector(s)0P0000ZOZ2.BE
Basic Materials4.29%
Consumer Cyclical9.75%
Financial Services31.66%
Real Estate1.83%
Consumer Defensive4.52%
Healthcare0.00%
Utilities4.69%
Communication Services10.67%
Energy3.74%
Industrials2.42%
Technology26.44%
Equity Holdings
Average0P0000ZOZ2.BECategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.47N/A
Price/Cashflow0.1N/A
Median Market Cap59,586.38N/A
3 Year Earnings Growth11.51N/A
Bond Holdings
Average0P0000ZOZ2.BECategory Average
Maturity9.15N/A
Duration4.41N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZOZ2.BE
US Government5.95%
AAA3.56%
AA2.89%
A28.33%
BBB42.62%
BB0.00%
B0.00%
Below B19.87%
Others2.73%
Top 9 Holdings (17.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.93% |
| Samsung Electronics Co Ltd | 005930.KS | 2.70% |
| Tencent Holdings Ltd | 0700.HK | 2.24% |
| Santos Ltd | STO.AX | 1.27% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.26% |
| Infosys Ltd ADR | INFY | 1.25% |
| AIA Group Ltd | 1299.HK | 1.17% |
| Telstra Group Ltd | TLS.AX | 1.14% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 1.12% |
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