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Jpm Advanced Technology Flexible Allocation Hybrid Fund A (001538)

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2.037 -0.040    -2.06%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China International Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.86B
CIFM Technology Qian Yan Alloc 2.037 -0.040 -2.06%

001538 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIFM Technology Qian Yan Alloc (001538) fund. Our CIFM Technology Qian Yan Alloc 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 12.900 12.900 0.000
Stocks 87.270 87.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.373 17.577
Price to Book 2.624 2.212
Price to Sales 1.830 1.726
Price to Cash Flow 9.045 9.656
Dividend Yield 2.574 2.492
5 Years Earnings Growth 17.449 16.876

Sector Allocation

Name  Net % Category Average
Industrials 35.370 24.258
Technology 20.530 24.851
Utilities 11.290 6.273
Energy 9.550 7.607
Basic Materials 7.620 11.743
Consumer Cyclical 6.860 11.033
Healthcare 6.260 9.773
Consumer Defensive 2.520 10.946

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 7.88 259.10 -3.41%
  Luxshare Precision A CNE100000TP3 6.66 37.65 -4.03%
  Shandong Zhongji Electrical CNE100001CY9 5.95 132.28 -1.14%
  Midea Group A CNE100001QQ5 5.46 70.39 -0.64%
  China Yangtze Power CNE000001G87 3.93 27.26 -1.48%
  Wus Circuit A CNE100000SP5 3.70 36.64 -4.68%
  EVE Energy CNE100000GS4 3.51 48.26 -3.50%
  China Shenhua Energy SH CNE100000767 3.39 39.80 -3.37%
  Zijin Mining A CNE100000B24 3.34 15.76 -2.48%
  Sichuan Chuantou Energy CNE000000BQ0 3.13 16.66 -2.46%

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 -
  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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