Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - JF Taiwan 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 />
Investment <strong>Funds</strong><br />
Shares<br />
HONG KONG<br />
TAIWAN<br />
8,668,000 Acer 16,694,874 2.12<br />
1,191,500 iShares Asia Trust - iShares FTSE/Xinhua A50<br />
China Tracker 3,734,535 0.47<br />
11,158,040 Asia Cement<br />
11,068,000 AU Optronics<br />
16,272,571<br />
21,453,572<br />
2.06<br />
2.72<br />
3,734,535 0.47<br />
19,900,772 Cathay Financial Holding<br />
70,500 Cathay Financial Holding Registered Shares GDR<br />
41,635,976<br />
1,424,100<br />
5.28<br />
0.18<br />
Total Investment <strong>Funds</strong> 3,734,535 0.47<br />
11,458,000 Chang Hwa Commercial Bank<br />
18,698,000 Chinatrust Financial Holding<br />
6,204,566<br />
13,202,852<br />
0.79<br />
1.67<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
772,586,607 98.00<br />
2,520,000 Chroma ATE<br />
4,416,900 Delta Electronics<br />
5,039,690<br />
14,948,588<br />
0.64<br />
1.90<br />
Total Investments 772,586,607 98.00<br />
1,498,000 Depo Auto Parts Industrial<br />
11,795,190 Far Eastern Textile<br />
5,254,200<br />
13,590,852<br />
0.67<br />
1.72<br />
Cash 18,135,818 2.30<br />
70,600 Far Eastern Textile GDR<br />
4,404,000 Feng Hsin Iron & Steel<br />
813,479<br />
7,316,965<br />
0.10<br />
0.93<br />
Other Assets/(Liabilities) (2,404,577) (0.30)<br />
6,007,000 Formosa Chemicals & Fibre<br />
467,895 Formosa International Hotels<br />
15,007,335<br />
4,174,806<br />
1.90<br />
0.53<br />
Total Net Assets 788,317,848 100.00<br />
10,067,000 Formosa Petrochemical 29,517,725 3.74<br />
9,402,000 Formosa Plastics<br />
2,831,707 Foxconn Technology<br />
26,295,053<br />
22,870,072<br />
3.34<br />
2.90<br />
* Hong Kong Registered Shares.<br />
551,261 Foxsemicon Integrated Technology 2,154,026 0.27<br />
10,341,443 HON HAI Precision Industry 63,794,823 8.09<br />
17,796,564 InnoLux Display<br />
1,002,000 Insyde Software<br />
881,455 Largan Precision<br />
59,409,488<br />
2,598,874<br />
11,634,490<br />
7.54<br />
0.33<br />
1.48<br />
Allocation of Portfolio as at 31 December 2007 (Unaudited)<br />
%of<br />
Net Assets<br />
1,375,123 MediaTek<br />
1,404,528 MJC Probe<br />
8,945,000 Nan Ya Plastics<br />
3,187,000 President Chain Store<br />
5,564,000 Quanta Computer<br />
2,206,575 Realtek Semiconductor<br />
1,368,800 Richtek Technology<br />
26,739,000 Ruentex Development<br />
2,640,000 Shih Wei Navigation<br />
17,029,322<br />
4,278,145<br />
23,668,390<br />
8,285,690<br />
7,926,072<br />
7,501,893<br />
12,107,870<br />
21,101,943<br />
4,175,005<br />
2.16<br />
0.54<br />
3.00<br />
1.05<br />
1.01<br />
0.95<br />
1.54<br />
2.68<br />
0.53<br />
Shares<br />
Information Technology<br />
Materials<br />
Financials<br />
Industrials<br />
Consumer Discretionary<br />
Energy<br />
Investment Companies<br />
Consumer Staples<br />
47.80<br />
15.31<br />
11.99<br />
10.99<br />
6.73<br />
4.03<br />
0.47<br />
0.37<br />
1,451,750 Shin Zu Shing 8,531,298 1.08 Tele<strong>com</strong>munication Services 0.31<br />
2,254,053 Siliconware Precision Industries<br />
2,195,500 Simplo Technology<br />
5,949,000 Sincere Navigation<br />
3,171,000 Synnex Technology International<br />
1,738,000 Taiwan Fertilizer<br />
4,036,240<br />
11,078,149<br />
9,700,849<br />
7,844,083<br />
4,256,501<br />
0.51<br />
1.42<br />
1.23<br />
1.00<br />
0.54<br />
Total Shares<br />
Cash and Other Assets/(Liabilities)<br />
Total<br />
98.00<br />
2.00<br />
100.00<br />
53,680,000 Taiwan High Speed Railway 12,717,248 1.61<br />
2,954,000 Taiwan Prosperity Chemical 8,543,351 1.08<br />
31,009,549 Taiwan Semiconductor Manufacturing 57,721,916 7.32<br />
1,547,676 Topoint Technology<br />
2,861,393 Tripod Technology<br />
4,558,000 Tung Ho Steel Enterprise<br />
3,714,194<br />
10,124,306<br />
7,404,541<br />
0.47<br />
1.28<br />
0.94<br />
Allocation of Portfolio as at 30 June 2007<br />
%of<br />
Net Assets<br />
6,047,601 TXC<br />
4,862,000 U-Ming Marine Transport<br />
7,536,000 Vanguard International Semiconductor<br />
10,941,000 WEI Chih Steel Industrial<br />
9,517,610 Wistron<br />
4,238,275 XinTec<br />
8,029,304 Yulon Motor<br />
7,230,420 Zyxel Communications<br />
10,419,841<br />
12,864,808<br />
5,564,704<br />
2,780,526<br />
17,511,325<br />
7,824,026<br />
7,534,729<br />
9,232,122<br />
1.32<br />
1.63<br />
0.71<br />
0.35<br />
2.22<br />
0.99<br />
0.96<br />
1.17<br />
Shares<br />
Information Technology<br />
Industrials<br />
Consumer Discretionary<br />
Financials<br />
Materials<br />
Total Shares<br />
Bank Overdraft and Other Assets/(Liabilities)<br />
72.27<br />
12.26<br />
5.91<br />
5.43<br />
4.09<br />
99.96<br />
0.04<br />
CHINA<br />
726,788,064 92.19 Total<br />
100.00<br />
2,404,000 China COSCO Holdings - H Shares * 6,672,000 0.85<br />
1,707,065 China International Marine Containers - B Shares 3,166,520 0.40<br />
1,240,000 China Merchants Bank - H Shares * 5,062,847 0.64<br />
1,574,000 China National Building Material - H Shares * 5,901,933 0.75<br />
648,142 Huangshan Tourism Development - B Shares 1,794,705 0.23<br />
385,924 Yantai Changyu Pioneer Wine Co. - B Shares 2,894,152 0.37<br />
25,492,157 3.24<br />
HONG KONG<br />
140,500 China Mobile 2,431,497 0.31<br />
1,345,000 CNOOC 2,220,761 0.28<br />
732,500 Kerry Properties 5,906,387 0.75<br />
1,716,000 Pacific Basin Shipping 2,745,336 0.35<br />
3,124,000 TCC International Holdings 3,267,870 0.41<br />
16,571,851 2.10<br />
Total Shares 768,852,072 97.53<br />
172<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Market<br />
Value<br />
% of<br />
Net<br />
Assets
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