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Jpm Excellent Made Eq A (001126)

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1.197 +0.020    +2.05%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China International Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 857.59M
CIFM Excellent Made Eq 1.197 +0.020 +2.05%

001126 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIFM Excellent Made Eq (001126) fund. Our CIFM Excellent Made Eq 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 15.340 15.340 0.000
Stocks 84.770 84.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.222 16.967
Price to Book 2.568 2.111
Price to Sales 1.740 1.647
Price to Cash Flow 9.109 9.004
Dividend Yield 2.557 2.741
5 Years Earnings Growth 18.124 15.144

Sector Allocation

Name  Net % Category Average
Industrials 36.920 25.621
Technology 21.910 23.868
Energy 10.080 6.164
Consumer Cyclical 7.850 10.250
Basic Materials 7.830 9.184
Utilities 6.670 4.508
Healthcare 6.120 9.886
Consumer Defensive 2.610 8.895

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 7.89 253.55 -2.44%
  Luxshare Precision A CNE100000TP3 6.47 38.17 -2.45%
  Shandong Zhongji Electrical CNE100001CY9 6.00 124.58 -3.19%
  Midea Group A CNE100001QQ5 5.82 70.12 -1.68%
  Wus Circuit A CNE100000SP5 4.05 36.71 -2.76%
  EVE Energy CNE100000GS4 3.71 48.00 -1.94%
  China Shenhua Energy SH CNE100000767 3.40 40.23 -0.91%
  Zijin Mining A CNE100000B24 3.33 15.50 -1.15%
  Sichuan Chuantou Energy CNE000000BQ0 3.25 16.44 -1.38%
  CNOOC CNE100005980 3.02 26.00 -0.73%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIFM China Emerging Power Class H 5.06B 15.14 -14.30 -
  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
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