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JPM Asia Pacific Equity A Dis $ LU0613488591
Currency allocation
| Hong Kong Dollar | 17.32% |
| Taiwanese Dollar | 16.38% |
| Australian Dollar | 14.28% |
| South Korean Won | 13.13% |
| Indian Rupee | 12.86% |
| Chinese Yuan | 11.26% |
| United States Dollar | 7.53% |
| Non definito | 3.05% |
| Singapore Dollar | 2.52% |
| British Pound | 1.66% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 71.59% |
| North America | 23.71% |
| World / Multiple areas | 3.05% |
| Europe | 1.66% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 21.66% |
| INDUSTRIALS | 18.80% |
| INFORMATION TECHNOLOGY | 18.78% |
| Consumer Discretionary | 11.29% |
| MATERIALS & COMMODITIES | 7.19% |
| TELECOMMUNICATION | 6.70% |
| Real Estate | 6.13% |
| Service - utilities | 5.09% |
| Not Available | 3.05% |
| Consumer Staples | 0.85% |
| Health Care | 0.46% |
Update date: 9/30/2025
Top Ten holdings
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.57% |
| Tencent Holdings Ltd | 6.65% |
| Alibaba Group Holding Limited | 4.91% |
| Samsung Electronics Co., Ltd. | 3.79% |
| Cash & Other | 3.05% |
| SK hynix Inc. | 2.76% |
| BHP Group Ltd | 1.83% |
| DBS Group Holdings Ltd | 1.74% |
| Xiaomi Corporation Class B | 1.72% |
| Hon Hai Precision Industry Co., Ltd. | 1.57% |
Update date: 9/30/2025