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Jpm China Emerging Power Fund Class H (960007)

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4.872 -0.070    -1.45%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  中国国际基金有限公司
ISIN:  CNE100002458 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.06B
CIFM China Emerging Power Fund Class H 4.872 -0.070 -1.45%

960007 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIFM China Emerging Power Fund Class H (960007) fund. Our CIFM China Emerging Power Fund Class H 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 14.040 14.040 0.000
Stocks 86.420 86.420 0.000
Convertible 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.685 17.577
Price to Book 2.944 2.212
Price to Sales 1.627 1.726
Price to Cash Flow 8.180 9.656
Dividend Yield 1.761 2.492
5 Years Earnings Growth 19.424 16.876

Sector Allocation

Name  Net % Category Average
Industrials 37.960 24.258
Technology 37.890 24.851
Healthcare 8.910 9.773
Consumer Defensive 6.030 10.946
Consumer Cyclical 3.870 11.033
Basic Materials 3.030 11.743
Communication Services 2.210 4.138
Energy 0.090 7.607

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shandong Zhongji Electrical CNE100001CY9 8.75 127.04 +1.63%
  Amperex Tech A CNE100003662 8.00 256.72 -2.79%
  Luxshare Precision A CNE100000TP3 7.98 37.16 +1.36%
  Eoptolink Tech CNE100002615 4.56 115.46 +1.83%
  EVE Energy CNE100000GS4 4.25 46.90 -3.89%
  Foxconn Industrial Internet CNE1000031P3 3.73 22.09 -0.09%
  Victory Giant Tech CNE1000020V4 3.07 38.01 +0.58%
  Kelun Pharm A CNE100000PW7 2.77 31.05 +1.77%
  Muyuan Foodstuff A CNE100001RQ3 2.65 40.66 +0.35%
  Suzhou Dongshan A CNE100000N79 2.61 24.62 -1.64%

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 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
  China Intl Domestic Demand Dynam St 1.5B 4.02 -23.53 1.74
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