JPMorgan ASEAN Fund (acc) - HKD (0P0000YQ72)

United States

opens in 7m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.40 -4.65%
AZN 15,074.00 0.35%
ETH/USD 2,023.10 -5.48%
EUR/USD 1.15 -0.52%
MC 465.75 -1.14%
NESN 78.47 0.10%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.40 -4.65%
AZN 15,074.00 0.35%
ETH/USD 2,023.10 -5.48%
EUR/USD 1.15 -0.52%
MC 465.75 -1.14%
NESN 78.47 0.10%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.40 -4.65%
AZN 15,074.00 0.35%
ETH/USD 2,023.10 -5.48%
EUR/USD 1.15 -0.52%
MC 465.75 -1.14%
NESN 78.47 0.10%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.40 -4.65%
AZN 15,074.00 0.35%
ETH/USD 2,023.10 -5.48%
EUR/USD 1.15 -0.52%
MC 465.75 -1.14%
NESN 78.47 0.10%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

JPMorgan ASEAN Fund (acc) - HKD

Composition

Weight by sector

42.28% Financial Services

21.46% Industrials

9.07% Communication Services

Financial Services

42.28%

Industrials

21.46%

Communication Services

9.07%

Consumer Cyclical

7.35%

Basic Materials

3.80%

Healthcare

3.71%

Realestate

2.92%

Technology

2.70%

Energy

2.63%

Consumer Defensive

2.55%

Utilities

1.52%

Asset allocation

99.04% Stocks

Stocks

99.04%

Cash

0.95%

Top 10 holdings (45.82% of total assets)

9.25% DBS Group Holdings Ltd

8.56% Oversea-Chinese Banking Corp Ltd

5.50% Sea Ltd ADR

DBS Group Holdings Ltd D05

9.25%

Oversea-Chinese Banking Corp Ltd O39

8.56%

Sea Ltd ADR SE

5.50%

Singapore Telecommunications Ltd Z74

4.18%

Malayan Banking Bhd 1155

4.14%

PT Bank Central Asia Tbk BBCA

3.63%

Keppel Ltd BN4

2.70%

Delta Electronics (Thailand) PCL DELTA.F

2.67%

Ptt PCL PTT.F

2.61%

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI

2.59%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

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