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Offshore Mutual / JPMorgan UTs (HK) Ltd

JPMorgan ASEAN

FE Crown Rating

Fund Objective

To provide long-term capital growth by investing primarily in the securities of companies with significant assets in, or earnings derived from, one or more of the countries comprising the Association of Southeast Asian Nations (ASEAN)

Fund Manager

Pauline Ng
Sarinee Sernsukskul
Chang Qi Ong

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 2100.50m as at 31-Oct-2014

Unit Name

JPMorgan ASEAN

Inc/Acc

Distributing 

Citicode

AYD7

Initial Charge

5.00%

Unit Currency

USD 

ISIN

 

Annual Charge

1.50%

Bid

USD 121.44

Offer

USD 127.52

Change (Offer)

-0.48 (-0.39%)
27-Nov-2014

Unit LaunchDate

07-Jul-1983

Unit Name

JPMorgan ASEAN Hedged Acc AUD

Inc/Acc

Accumulating 

Citicode

I90F

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

HK0000132412 

Annual Charge

n/a

Bid

AUD 10.97

Offer

AUD 11.52

Change (Offer)

-0.04 (-0.36%)
27-Nov-2014

Unit LaunchDate

28-Dec-2012

Unit Name

JPMorgan ASEAN Hedged Acc NAV AUD

Inc/Acc

Accumulating 

Citicode

I90G

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

 

Annual Charge

n/a

Mid

AUD 10.97

Change (Mid)

-0.04 (-0.36%)
27-Nov-2014

Unit LaunchDate

28-Dec-2012

Unit Name

JPMorgan ASEAN HKD

Inc/Acc

Accumulating 

Citicode

J87J

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

HK0000123940 

Annual Charge

1.50%

Bid

HKD 10.17

Offer

HKD 10.68

Change (Offer)

-0.04 (-0.39%)
27-Nov-2014

Unit LaunchDate

04-Feb-2013

Unit Name

JPMorgan ASEAN NAV

Inc/Acc

Distributing 

Citicode

JH36

Initial Charge

5.00%

Unit Currency

USD 

ISIN

HK0000055555 

Annual Charge

1.50%

Mid

USD 121.44

Change (Mid)

-0.48 (-0.39%)
27-Nov-2014

Unit LaunchDate

07-Jul-1983

Unit Name

JPMorgan ASEAN Hedged RMB

Inc/Acc

Accumulating 

Citicode

KM7L

Initial Charge

0.00%

Unit Currency

CNY 

ISIN

HK0000205630 

Annual Charge

n/a

Bid

CNY 9.77

Offer

CNY 10.26

Change (Offer)

-0.04 (-0.41%)
27-Nov-2014

Unit LaunchDate

21-Jul-2014

Unit Name

JPMorgan ASEAN NAV HKD

Inc/Acc

Accumulating 

Citicode

KQGT

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

 

Annual Charge

n/a

Mid

HKD 10.17

Change (Mid)

-0.04 (-0.39%)
27-Nov-2014

Unit LaunchDate

04-Feb-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.77 -3.27 1.68 7.11 39.77 68.65
Sector 5.05 -4.09 1.43 4.61 30.32 27.60

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.05 24.99 -11.50 35.91 81.17
Sector 3.44 18.08 -18.55 17.20 60.75

Asset Allocation

breakdown chart
  Asset Class % of Fund
Singapore Equities 28.90
Thai Equities 20.70
Malaysian Equities 19.70
Indonesian Equities 17.20
Philippine Equities 6.90
Money Market 5.10
Hong Kong Equities 0.90
Asia Pacific Emerging Equities 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
Singapore 28.90
Thailand 20.70
Malaysia 19.70
Indonesia 17.20
Philippines 6.90
Net Liquidity 5.10
Hong Kong 0.90
Vietnam 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 39.90
Industrials 13.40
Telecommunication Services 11.30
Consumer Staples 7.60
Consumer Discretionary 7.40
Energy 7.30
Net Liquidity 5.10
Utilities 5.00
Others 3.00

Performance figures are calculated on a bid price to bid price basis.