JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds - Hong Kong Fund
Schedule of Investments (Market Value Expressed in USD)
As at 30 June 2013
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Shares
CHINA
4,543,000 Agricultural Bank of China - H Shares* 1,876,772 1.44
501,500 Anhui Conch Cement - H Shares* 1,355,856 1.04
12,825,910 China Construction Bank - H Shares* 9,067,875 6.98
2,892,000 China Eastern Airlines - H Shares* 896,508 0.69
496,000 China Longyuan Power Group - H Shares* 514,658 0.40
1,868,000 China Minsheng Banking - H Shares* 1,828,712 1.41
932,000 China Oilfield Services - H Shares* 1,821,192 1.40
197,600 China Pacific Insurance Group - H Shares* 629,744 0.48
5,389,600 China Petroleum & Chemical - H Shares* 3,789,588 2.92
152,000 China Shenhua Energy - H Shares* 386,751 0.30
1,772,000 China Telecom - H Shares* 843,954 0.65
928,596 China Vanke - B Shares 1,657,743 1.28
473,000 CITIC Securities - H Shares* 843,187 0.65
503,500 Great Wall Motor - H Shares* 2,166,015 1.67
9,871,140 Industrial & Commercial Bank of China - H Shares* 6,215,450 4.78
168,800 New China Life Insurance - H Shares* 518,921 0.40
712,000 PetroChina - H Shares* 757,596 0.58
520,500 Ping An Insurance Group Co. of China - H Shares* 3,503,805 2.70
700,500 Sinopec Engineering Group 943,551 0.73
39,617,878 30.50
HONG KONG
1,879,400 AIA Group 7,945,730 6.11
611,500 BOC Hong Kong Holdings 1,877,890 1.45
351,000 Cheung Kong Holdings 4,752,738 3.66
383,000 China Mobile 4,007,392 3.08
1,138,560 China Overseas Land & Investment 2,975,483 2.29
1,394,000 CNOOC 2,362,812 1.82
763,000 Dah Chong Hong Holdings 605,823 0.47
180,650 Dah Sing Financial Holdings 726,496 0.56
323,000 Galaxy Entertainment Group 1,574,788 1.22
419,000 Hutchison Whampoa 4,400,268 3.39
90,000 Hysan Development 390,073 0.30
72,000 MTR 265,192 0.20
1,192,762 New World Development 1,645,047 1.27
672,000 Shun Tak Holdings 325,685 0.25
363,000 Sun Art Retail Group 523,105 0.40
81,936 Sun Hung Kai Properties 1,055,069 0.81
318,500 Wharf Holdings 2,679,767 2.06
65,973 Wing Hang Bank 593,557 0.46
38,706,915 29.80
CAYMAN ISLANDS
418,500 AAC Technologies Holdings 2,362,709 1.82
1,044,000 Anxin-China Holdings 255,006 0.20
738,000 China Resources Land 2,016,661 1.55
1,126,000 Dorsett Hospitality International 260,521 0.20
5,435,000 GCL-Poly Energy Holdings 1,166,419 0.89
2,000,000 Geely Automobile Holdings 866,184 0.67
1,453,000 Intime Department Store Group 1,418,695 1.09
124,800 Kingboard Chemical Holdings 257,059 0.20
984,500 KWG Property Holding 516,477 0.40
601,000 Lifestyle International Holdings 1,256,510 0.97
824,800 Sands China 3,893,740 3.00
185,600 Tencent Holdings 7,272,643 5.60
1,945,000 Want Want China Holdings 2,737,682 2.11
742,000 Xinyi Glass Holdings 577,194 0.44
ITALY
235,200 Prada 2,129,729 1.63
2,129,729 1.63
Total Shares 128,356,517 98.81
Total Transferable Securities Admitted to an
Official Exchange Listing
128,356,517 98.81
Total Investments 128,356,517 98.81
Cash 855,621 0.66
Other Assets/(Liabilities) 689,645 0.53
Total Net Assets 129,901,783 100.00
* Hong Kong Registered Shares.
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 57.43
Consumer Discretionary 12.34
Energy 8.74
Information Technology 7.42
Telecommunication Services 3.73
Industrials 3.01
Consumer Staples 2.51
Utilities 2.09
Materials 1.54
Total Shares 98.81
Cash and Other Assets/(Liabilities) 1.19
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Financials 57.40
Consumer Discretionary 12.36
Energy 7.93
Telecommunication Services 6.38
Information Technology 5.14
Materials 3.80
Industrials 3.73
Utilities 1.59
Consumer Staples 1.39
Total Shares 99.72
Cash and Other Assets/(Liabilities) 0.28
Total 100.00
24,857,500 19.14
UNITED KINGDOM
1,177,973 HSBC Holdings HKD 12,332,916 9.49
12,332,916 9.49
BERMUDA
125,000 Cheung Kong Infrastructure Holdings 833,798 0.65
1,058,000 China Resources Gas Group 2,713,810 2.09
137,000 HongKong Land Holdings 939,820 0.73
42,632 Jardine Matheson Holdings 2,571,562 1.98
169,000 Luk Fook Holdings International 392,321 0.30
271,200 Man Wah Holdings 340,828 0.26
1,932,000 Midland Holdings 720,935 0.55
257,500 Orient Overseas International 1,653,732 1.27
314,000 Shangri-La Asia 544,773 0.42
10,711,579 8.25
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