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Jpm Emerg Mkt Stk Qdii (378006)

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1.110 -0.000    -0.02%
26/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China International Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.44M
China International Emerging Markets Stock QDII Fu 1.110 -0.000 -0.02%

378006 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China International Emerging Markets Stock QDII Fu (378006) fund. Our China International Emerging Markets Stock QDII Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.570 11.570 0.000
Stocks 88.810 88.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.872 16.391
Price to Book 1.361 3.365
Price to Sales 0.958 2.200
Price to Cash Flow 4.934 13.019
Dividend Yield 4.887 3.469
5 Years Earnings Growth 12.695 15.276

Sector Allocation

Name  Net % Category Average
Technology 26.950 62.665
Financial Services 26.020 26.020
Consumer Cyclical 14.450 7.285
Energy 11.640 5.825
Communication Services 9.820 5.655
Industrials 5.140 2.570
Basic Materials 2.430 2.430
Utilities 1.240 1.240
Consumer Defensive 1.110 1.110
Healthcare 0.770 0.770
Real Estate 0.430 0.430

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor Manufacturing Co ARDEUT113016 9.78 22,100.00 -1.89%
  Tencent Holdings KYG875721634 5.60 400.00 -0.70%
  Samsung Electronics Co KR7005930003 5.58 55,500 -1.42%
  Reliance Industries Ltd US7594701077 3.15 59.90 -0.83%
  Alibaba KYG017191142 2.89 83.40 -1.88%
  ICICI Bank ARDEUT114048 2.89 34,225.00 -0.29%
Infosys Ltd ADR ARDEUT113941 2.18 - -
Guangzhou Nanhuax CNE000001L56 2.01 - -
  PETROBRAS PN BRPETRACNPR6 1.89 38.99 -0.36%
HDFC Bank Ltd ADR ARDEUT114022 1.82 - -

Top Equity Funds by JPMorgan Asset Management (China) Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIFM China Emerging Power Class A 5.06B 15.16 -14.27 12.01
  CIFM China Emerging Power Class H 5.06B 15.14 -14.30 -
  CIFM Technology Qian Yan Alloc 2.86B 8.18 -14.38 -
  China Intl AsiaPacific Advantage St 2.67B 9.66 -1.08 5.12
  China International China Advanced 2.47B 15.07 -13.29 9.20
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