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Jpmorgan China Pioneer A-share (acc) – Usd (0P00006BU3)

Hong Kong

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44.620 -0.340 -0.76%

27/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.64M

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0P00006BU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan China Pioneer A-Share Fund (0P00006BU3) fund. Our JPMorgan China Pioneer A-Share Fund 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	0.410	2.150	1.740
Stocks	91.860	91.860	0.000
Bonds	7.740	7.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.341	15.027
Price to Book	2.023	2.130
Price to Sales	1.581	1.812
Price to Cash Flow	9.634	9.499
Dividend Yield	3.003	2.619
5 Years Earnings Growth	9.180	10.516

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	18.359
Financial Services	19.590	20.726
Consumer Defensive	16.220	12.485
Technology	11.260	16.504
Consumer Cyclical	10.080	11.576
Basic Materials	7.340	7.130
Healthcare	7.140	8.254
Utilities	4.070	2.730
Communication Services	1.680	3.237

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.60	1,434.99	-0.07%
Amperex Tech A	CNE100003662	5.58	257.00	-1.39%
Ping An Insurance	CNE000001R84	4.08	50.85	-0.02%
Midea Group A	CNE100001QQ5	3.33	73.88	+1.46%
China Merchants Bank	CNE000001B33	3.17	40.65	+0.97%
China Yangtze Power	CNE000001G87	2.99	28.90	+2.48%
Inner Mongolia Yili	CNE000000JP5	2.51	27.83	+0.87%
Fuyao Glass Industry Group	CNE100001TR7	2.11	52.50	-1.96%
Muyuan Foodstuff A	CNE100001RQ3	2.06	37.21	+0.89%
CITIC Securities	CNE000001DB6	2.05	26.93	-2.21%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan SAR American Fund Class A	1.33B	23.37	8.11	11.90
JPMorgan ASEAN Fund acc USD	1.21B	12.38	1.72	3.06
JPMorgan Asia Equity Dividend acc U	943.08M	8.23	0.65	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China Pi.	44.620	-0.340	-0.76%