Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - JF Singapore Fund<br />
Schedule of Investments (Market Value Expressed in USD)<br />
As at 31 December 2007<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares<br />
SINGAPORE<br />
22,500,000 Ausgroup 25,971,109 3.22<br />
5,000,000 CapitaCommercial Trust 8,190,489 1.01<br />
10,500,000 CapitaLand 45,068,427 5.57<br />
3,500,000 City Developments 33,819,464 4.18<br />
6,500,000 Cosco Corp Singapore 26,192,286 3.24<br />
4,700,000 DBS Group Holdings 67,309,925 8.32<br />
4,000,000 Guocoland 15,537,738 1.92<br />
12,100,000 Hong Fok 10,955,903 1.35<br />
3,900,000 Hong Leong Asia 9,919,823 1.23<br />
3,800,000 Hotel Properties 10,716,063 1.33<br />
4,800,000 Keppel 42,399,779 5.24<br />
9,300,000 Olam International 18,319,740 2.27<br />
6,500,000 Oversea-Chinese Banking 37,109,483 4.59<br />
7,900,000 SembCorp Industries 31,233,066 3.86<br />
8,200,000 SembCorp Marine 22,727,398 2.81<br />
5,000,000 Singapore Press Holdings 15,413,326 1.91<br />
5,000,000 Singapore Technologies Engineering 12,786,840 1.58<br />
13,500,000 Singapore Tele<strong>com</strong>munications 36,577,274 4.52<br />
4,600,000 Straits Asia Resources 9,633,674 1.19<br />
9,500,000 Swiber Holdings 22,390,794 2.77<br />
27,000,000 Tiong Woon Holding 18,661,875 2.31<br />
5,765,000 Unisteel Technology 6,773,915 0.84<br />
5,450,000 United Overseas Bank 74,283,937 9.19<br />
5,685,000 Wilmar International 20,747,028 2.57<br />
11,000,000 Yangzijiang Shipbuilding Holdings 15,129,942 1.87<br />
6,800,000 Yanlord Land Group 14,758,087 1.83<br />
652,627,385 80.72<br />
CHINA<br />
12,000,000 Celestial Nutrifoods 8,377,108 1.03<br />
38,300,000 China Hongxing Sports 24,751,521 3.06<br />
9,000,000 China Sky Chemical Fibre 13,560,962 1.68<br />
11,647,000 FibreChem Technologies 11,109,248 1.37<br />
14,356,000 Synear Food Holdings 16,868,399 2.09<br />
74,667,238 9.23<br />
AUSTRALIA<br />
250,000 BHP Billiton 8,889,413 1.10<br />
89,000 Rio Tinto 10,468,046 1.29<br />
19,357,459 2.39<br />
MAURITIUS<br />
10,000,000 Golden Agri-Resources 14,514,791 1.80<br />
14,514,791 1.80<br />
HONG KONG<br />
500,000 Cheung Kong Holdings 8,819,665 1.09<br />
8,819,665 1.09<br />
INDONESIA<br />
3,000,000 Indo Tambangraya Megah 6,036,892 0.75<br />
6,036,892 0.75<br />
Total Shares 776,023,430 95.98<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
776,023,430 95.98<br />
Total Investments 776,023,430 95.98<br />
Cash 34,171,048 4.23<br />
Other Assets/(Liabilities) (1,635,728) (0.21)<br />
Total Net Assets 808,558,750 100.00<br />
171<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Allocation of Portfolio as at 31 December 2007 (Unaudited)<br />
Shares<br />
%of<br />
Net Assets<br />
Financials 44.31<br />
Industrials 18.89<br />
Consumer Staples 9.75<br />
Materials 9.45<br />
Consumer Discretionary 6.29<br />
Tele<strong>com</strong>munication Services 4.52<br />
Energy 2.77<br />
Total Shares 95.98<br />
Cash and Other Assets/(Liabilities) 4.02<br />
Total<br />
100.00<br />
Allocation of Portfolio as at 30 June 2007<br />
Shares and Rights<br />
%of<br />
Net Assets<br />
Financials 43.84<br />
Industrials 29.44<br />
Consumer Staples 9.02<br />
Consumer Discretionary 5.52<br />
Energy 4.41<br />
Materials 4.10<br />
Information Technology 1.88<br />
Total Shares and Rights 98.21<br />
Cash and Other Assets/(Liabilities) 1.79<br />
Total<br />
100.00
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