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JPMorgan ASEAN (acc) - USD

Ranked 1 out of 5 in - ASEAN over 12 months
All calculations are in GBP unless stated

Managed by

Pauline Ng

Singapore-based Pauline Ng is an investment manager for JP Morgan. Ng is responsible for Asian equity funds and she began her career as an Asia excluding Japan telecom analyst for Allianz Dresdener Asset Management. Ng then became a fund manager responsible for Malaysia and emerging markets Asia before moving to JP Morgan in 2005. She studied at Nanyang Technological University and is a Chartered Financial Analyst and Certified Public Accountant.

Chang Qi Ong

Chang Qi Ong, vice president, is a country specialist for Philippines and Vietnam equities and a member of the ASEAN team with the emerging markets and Asia Pacific equities team at JP Morgan Asset Management based in Singapore. He joined the firm in 2011 and prior to this, he worked at Temasek Holdings. Chang Qi graduated from Singapore Management University with a BSc (summa cum laude) in Economics.

Sarinee Sernsukskul

Sarinee Sernsukskul is a country specialist for Indonesian and Thailand equities at J.P. Morgan Asset Management and a member of the ASEAN team within the emerging markets and Asia Pacific (EMAP) equities Team. Based in Singapore, she joined the firm in 2007 from Credit Suisse Securities in Bangkok where she spent six years, most recently as head of research. Prior to joining Credit Suisse, Sarinee worked as an investment analyst with Fidelity Investments in Hong Kong for another two years after being an associate at McKinsey & Company in Bangkok for two years. Sarinee began her career in 1994 with BZW Securities, Bangkok as a senior investment analyst. She obtained a B.A. in Economics & International Relations from Tufts University, Massachusetts and an M.B.A. (Hons) in Finance & Marketing from Sasin Institute of Business Administration.

Objective

The investment policy of the Fund is to enable investors to participate in a managed portfolio consisting primarily of securities with significant assets in, or significant earnings derived from one or more of the countries comprising the Association of South East Asian Nations.

Showing fund performance in Jersey View performance globally

Performance

ASEAN over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% -5.4% 4.3%
2017 19.7% 8.2% 1.5% 0.5% 8.5%
2016 29.1% 10.1% 10.6% 6.7% -0.5%
2015 -9.3% 6.6% -10.3% -13.6% 9.8%
2014 11.5% 2.5% 1.8% 6.6% 0.2%
2013 -3.4% 18.5% -4.6% -11.0% -4.0%
2012 19.5% 11.4% -4.0% 6.8% 4.7%
2011 -10.8% -2.4% 0.0% -13.2% 5.3%
2010 40.2% 10.3% 2.5% 13.6% 9.2%
2009 61.3% -5.2% 27.6% 24.6% 7.0%
2008 -42.4% -15.3% -1.5% -19.9% -13.8%
2007 45.7% 13.6% 12.2% 5.8% 8.1%
2006 38.3% 22.5% -9.9% 8.9% 15.1%
2005 28.4% 3.9% 7.4% 6.8% 7.8%
2004 1.4% -2.8% -9.3% 9.1% 5.4%
2003 58.6% -2.4% 13.7% 28.0% 11.6%
2002 -5.7% 28.1% -7.7% -18.9% -1.7%
2001 -8.1% -9.4% 4.1% -14.2% 13.5%
2000 -32.4% -4.7% -14.8% -8.9% -8.6%
1999 75.6% 5.4% 66.9% -25.9% 34.7%
1998 -24.0% -0.7% -32.2% -8.6% 23.4%
1997 -42.6% 5.6% -10.5% -20.8% -23.3%
1996 0.5% 11.4% -1.3% -3.8% -5.1%
1995 -1.7% -10.6% 12.3% -3.5% 1.5%
1994 -31.8% -32.1% -5.1% 16.2% -8.9%
1993 221.1% 9.6% 25.4% 28.0% 82.7%
1992 32.9% 5.0% -7.6% 5.9% 29.3%
1991 20.6% 34.1% 2.6% -16.9% 5.5%
1990 -29.5% 2.4% -3.7% -30.1% 2.3%
1989 100.8% 24.6% 32.0% 10.9% 10.1%
1988 54.3% 18.6% 27.5% -0.2% 2.3%
1987 -27.2% 8.6% 30.3% 8.2% -52.5%
1986 79.4% 2.1% 24.9% 28.4% 9.6%
1985 -47.3% -8.7% -11.2% -9.0% -28.6%
1984 0.3% -1.0% -5.7% 8.8% -1.4%
1983 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
DBS Group Holdings Ltd ORD 6.42%
United Overseas Bank Ltd ORD 5.54%
Oversea-Chinese Banking Corporation Ltd ORD 5.18%
Bank Central Asia Tbk PT ORD 4.82%
Public Bank Bhd ORD 4.02%
CP All PCL ORD 3.78%
Singapore Telecommunications Ltd ORD 3.32%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 3.01%
Accounts Receivable 2.73%
Astra International Tbk PT ORD 2.65%
31/07/2018

Registered For Sale In

  1. Bahrain
  2. Hong Kong
  3. Jersey
  4. Macau
  5. Singapore
  6. Sweden
  7. Taiwan

Fund Info

  • Launch date07/07/1983
  • Share Class size1,525Mn
  • Base currencyUSD
  • ISIN HK0000055555

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).